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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
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 202411:03 amRNSNet Asset Value(s)
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 202410:33 amRNSNet Asset Value(s)
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20241:28 pmRNSNet Asset Value(s)
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 202411:02 amRNSNet Asset Value(s)
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 202410:59 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202410:33 amRNSNet Asset Value(s)
12th Jun 20245:17 pmRNSTransaction in Own Shares
12th Jun 202410:43 amRNSNet Asset Value(s)
11th Jun 20245:12 pmRNSTransaction in Own Shares
11th Jun 202410:54 amRNSNet Asset Value(s)
10th Jun 202410:58 amRNSNet Asset Value(s)
7th Jun 20242:53 pmRNSDirector/PDMR Shareholding
7th Jun 202411:06 amRNSNet Asset Value(s)
6th Jun 20245:17 pmRNSTransaction in Own Shares
6th Jun 202410:52 amRNSNet Asset Value(s)
5th Jun 20245:30 pmRNSTransaction in Own Shares
5th Jun 202411:04 amRNSNet Asset Value(s)
4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:32 amRNSNet Asset Value(s)
29th May 20245:21 pmRNSTransaction in Own Shares
29th May 202411:25 amRNSResults analysis from Kepler Trust Intelligence
29th May 202410:59 amRNSNet Asset Value(s)
28th May 202411:22 amRNSNet Asset Value(s)
28th May 20247:00 amRNSFinal Results
24th May 20245:26 pmRNSTransaction in Own Shares
24th May 202411:24 amRNSNet Asset Value(s)
23rd May 20245:06 pmRNSTransaction in Own Shares
23rd May 202410:58 amRNSNet Asset Value(s)
22nd May 20246:06 pmRNSTransaction in Own Shares
22nd May 202410:59 amRNSNet Asset Value(s)
21st May 20245:56 pmRNSTransaction in Own Shares
21st May 202411:35 amRNSNet Asset Value(s)
20th May 202411:14 amRNSNet Asset Value(s)
17th May 20245:44 pmRNSTransaction in Own Shares
17th May 202411:07 amRNSNet Asset Value(s)
16th May 20245:19 pmRNSTransaction in Own Shares
16th May 202410:57 amRNSNet Asset Value(s)
15th May 202411:27 amRNSNet Asset Value(s)
14th May 202411:13 amRNSNet Asset Value(s)
13th May 202411:09 amRNSNet Asset Value(s)

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