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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
29th Oct 20247:00 amRNSTransaction in Own Shares
28th Oct 202411:31 amRNSNet Asset Value(s)
28th Oct 20247:00 amRNSTransaction in Own Shares
25th Oct 202410:59 amRNSNet Asset Value(s)
25th Oct 20247:00 amRNSTransaction in Own Shares
24th Oct 202411:11 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202410:30 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSDividend Declaration
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202410:47 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 202411:06 amRNSNet Asset Value(s)
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 202411:41 amRNSCompliance with Market Abuse Regulation
18th Oct 202410:41 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202411:16 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:07 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 202410:40 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:40 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:32 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202410:53 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 202410:25 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20249:58 amRNSNet Asset Value(s)
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 202410:58 amRNSNet Asset Value(s)
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 202411:31 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:41 pmRNSNet Asset Value(s)
1st Oct 20247:05 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202410:51 amRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202411:01 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202410:54 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
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