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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
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 202610:51 amRNSNet Asset Value(s)
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 202610:20 amRNSNet Asset Value(s)
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 202610:33 amRNSNet Asset Value(s)
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 202610:54 amRNSNet Asset Value(s)
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 202610:54 amRNSNet Asset Value(s)
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 202611:11 amRNSNet Asset Value(s)
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 202611:07 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 202610:54 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSDirector/PDMR Shareholding
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 202611:28 amRNSNet Asset Value(s) - Replacement
10th Feb 202610:51 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202610:54 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:54 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 202611:29 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 202610:53 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 202610:36 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202610:45 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202611:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 202610:45 amRNSNet Asset Value(s)
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 202610:36 amRNSNet Asset Value(s)
27th Jan 202610:32 amRNSNet Asset Value(s)
26th Jan 202610:51 amRNSNet Asset Value(s)
23rd Jan 202611:05 amRNSNet Asset Value(s)
22nd Jan 202610:39 amRNSNet Asset Value(s)
21st Jan 202610:40 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDividend Declaration
20th Jan 202611:01 amRNSNet Asset Value(s)
19th Jan 202610:45 amRNSNet Asset Value(s)
16th Jan 202611:00 amRNSNet Asset Value(s)
15th Jan 202610:51 amRNSNet Asset Value(s)
14th Jan 202610:54 amRNSNet Asset Value(s)
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