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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
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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
11th Jun 202511:19 amRNSNet Asset Value(s)
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202510:54 amRNSNet Asset Value(s)
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2nd Jun 202511:03 amRNSNet Asset Value(s)
2nd Jun 20257:05 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
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1st May 20257:00 amRNSTotal Voting Rights
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