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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

Share Price is delayed by 15 minutes
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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
795.00
Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

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
24th Apr 20257:00 amRNSDividend Declaration
23rd Apr 202510:53 amRNSNet Asset Value(s)
22nd Apr 202511:17 amRNSNet Asset Value(s)
22nd Apr 20259:54 amRNSCompliance with Market Abuse Regulation
17th Apr 202510:54 amRNSNet Asset Value(s)
16th Apr 202510:52 amRNSNet Asset Value(s)
15th Apr 202510:45 amRNSNet Asset Value(s)
11th Apr 202511:11 amRNSNet Asset Value(s)
10th Apr 202510:55 amRNSNet Asset Value(s)
9th Apr 202511:05 amRNSNet Asset Value(s)
8th Apr 202510:45 amRNSNet Asset Value(s)
7th Apr 202511:18 amRNSNet Asset Value(s)
7th Apr 20257:00 amRNSTransaction in Own Shares
4th Apr 202510:49 amRNSNet Asset Value(s)
3rd Apr 202510:38 amRNSNet Asset Value(s)
2nd Apr 202511:18 amRNSNet Asset Value(s)
1st Apr 202510:46 amRNSNet Asset Value(s)
1st Apr 20257:00 amRNSTotal Voting Rights
31st Mar 202511:24 amRNSNet Asset Value(s)
28th Mar 202510:55 amRNSNet Asset Value(s)
27th Mar 202511:16 amRNSNet Asset Value(s)
26th Mar 202510:37 amRNSNet Asset Value(s)
26th Mar 20257:00 amRNSTransaction in Own Shares
25th Mar 202510:41 amRNSNet Asset Value(s)
24th Mar 202511:46 amRNSNet Asset Value(s)
24th Mar 20257:00 amRNSTransaction in Own Shares
21st Mar 202510:49 amRNSNet Asset Value(s)
20th Mar 202511:14 amRNSNet Asset Value(s)
19th Mar 20253:16 pmRNSDirector/PDMR Shareholding
19th Mar 202510:30 amRNSNet Asset Value(s)
18th Mar 202510:52 amRNSNet Asset Value(s)
17th Mar 202510:56 amRNSNet Asset Value(s)
14th Mar 202511:30 amRNSNet Asset Value(s)
13th Mar 202510:30 amRNSNet Asset Value(s)
12th Mar 202510:52 amRNSNet Asset Value(s)
11th Mar 202510:52 amRNSNet Asset Value(s)
10th Mar 202510:56 amRNSNet Asset Value(s)
7th Mar 202511:15 amRNSNet Asset Value(s)
6th Mar 202511:01 amRNSNet Asset Value(s)
6th Mar 20257:00 amRNSTransaction in Own Shares
5th Mar 202511:09 amRNSNet Asset Value(s)
5th Mar 20257:00 amRNSTransaction in Own Shares
4th Mar 202510:53 amRNSNet Asset Value(s)
3rd Mar 202510:31 amRNSNet Asset Value(s)
3rd Mar 20257:00 amRNSTotal Voting Rights
28th Feb 202510:10 amRNSNet Asset Value(s)
27th Feb 202510:53 amRNSNet Asset Value(s)
26th Feb 202510:20 amRNSNet Asset Value(s)
25th Feb 202510:43 amRNSNet Asset Value(s)
24th Feb 202510:31 amRNSNet Asset Value(s)
8910111213141516

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