Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEKLFFZKLEBBQ
141516171819202122
Date   Source Headline
12th Aug 202411:02 amRNSNet Asset Value(s)
9th Aug 202410:57 amRNSNet Asset Value(s)
8th Aug 202410:34 amRNSNet Asset Value(s)
7th Aug 202411:01 amRNSNet Asset Value(s)
6th Aug 202411:22 amRNSNet Asset Value(s)
5th Aug 202411:02 amRNSNet Asset Value(s)
2nd Aug 202411:11 amRNSNet Asset Value(s)
1st Aug 202411:18 amRNSNet Asset Value(s)
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202410:31 amRNSNet Asset Value(s)
30th Jul 202411:11 amRNSNet Asset Value(s)
29th Jul 202410:24 amRNSNet Asset Value(s)
26th Jul 202411:01 amRNSNet Asset Value(s)
25th Jul 202410:57 amRNSNet Asset Value(s)
24th Jul 202411:07 amRNSNet Asset Value(s)
23rd Jul 202410:44 amRNSNet Asset Value(s)
22nd Jul 202411:08 amRNSNet Asset Value(s)
19th Jul 202412:51 pmRNSNet Asset Value(s)
18th Jul 202410:57 amRNSNet Asset Value(s)
17th Jul 20241:29 pmRNSResult of AGM
17th Jul 202411:39 amRNSNet Asset Value(s)
17th Jul 20247:00 amRNSAnnual General Meeting
16th Jul 202411:18 amRNSNet Asset Value(s)
15th Jul 202411:19 amRNSNet Asset Value(s)
12th Jul 202411:09 amRNSNet Asset Value(s)
11th Jul 202410:47 amRNSNet Asset Value(s)
10th Jul 202410:50 amRNSNet Asset Value(s)
9th Jul 202410:45 amRNSNet Asset Value(s)
9th Jul 20247:00 amRNSTransaction in Own Shares
8th Jul 202411:26 amRNSNet Asset Value(s)
5th Jul 202410:43 amRNSNet Asset Value(s)
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 202411:03 amRNSNet Asset Value(s)
3rd Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 202410:31 amRNSNet Asset Value(s)
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 202410:53 amRNSNet Asset Value(s)
1st Jul 202410:00 amRNSTotal Voting Rights
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 202410:47 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 202411:21 amRNSNet Asset Value(s)
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 202410:55 amRNSNet Asset Value(s)
24th Jun 202411:51 amRNSNet Asset Value(s)
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 202410:32 amRNSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
HAST
HAST.L
LSE
0.00%
NETW
NETW.L
LSE
0.00%
GRI
Grainger plc
LSE
-1.44%
BDEV
Barratt Developments
LSE
0.00%
EDIN
Edinburgh Investment Trust PLC
LSE
0.13%
Trending
ITM
Itm Power
LSE
-10.85%
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%