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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
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Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

20 Sep 2024 07:00

RNS Number : 9372E
Edinburgh Investment Trust PLC
20 September 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc.

Date of purchase:

19 September 2024

Number of ordinary shares purchased:

50,000

Trading venue

LSE

Average price paid per share:

757.00p

The Company intends to hold the purchased shares in treasury.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 46,905,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 148,761,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

 

Company Secretary

Telephone: +44 (0)20 3697 5770

 

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Date   Source Headline
25th Jul 20257:00 amRNSTransaction in Own Shares
24th Jul 202510:58 amRNSNet Asset Value(s)
24th Jul 20257:00 amRNSTransaction in Own Shares
23rd Jul 202511:01 amRNSNet Asset Value(s)
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22nd Jul 202510:27 amRNSNet Asset Value(s)
22nd Jul 20257:00 amRNSTransaction in Own Shares
21st Jul 202511:00 amRNSNet Asset Value(s)
21st Jul 20257:00 amRNSTransaction in Own Shares
18th Jul 202510:20 amRNSNet Asset Value(s)
18th Jul 20257:00 amRNSAnnual General Meeting details
18th Jul 20257:00 amRNSTransaction in Own Shares
17th Jul 202511:17 amRNSNet Asset Value(s)
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16th Jul 202510:42 amRNSNet Asset Value(s)
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11th Jul 202510:43 amRNSNet Asset Value(s)
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9th Jul 202511:07 amRNSNet Asset Value(s)
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1st Jul 20257:00 amRNSTotal Voting Rights
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27th Jun 202510:50 amRNSNet Asset Value(s)
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26th Jun 20257:00 amRNSTransaction in Own Shares
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20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 202510:49 amRNSNet Asset Value(s)
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16th Jun 202511:06 amRNSNet Asset Value(s)
13th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 202511:13 amRNSNet Asset Value(s)
12th Jun 20257:00 amRNSTransaction in Own Shares

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