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

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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Share Price: 731.00
Bid: 730.00
Ask: 731.00
Change: 4.00 (0.55%)
Spread: 1.00 (0.137%)
Open: 727.00
High: 733.00
Low: 727.00
Prev. Close: 727.00
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Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Transaction in Own Shares

28 Mar 2024 17:28

RNS Number : 8027I
Edinburgh Investment Trust PLC
28 March 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

28 March 2024

The Edinburgh Investment Trust plc announces that on 28 March 2024, it purchased for holding in treasury 80,000 ordinary shares of 25p each at a price of 689.65p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 44,175,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 151,491,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited020 697 5772

 

 

 

 

 

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Date   Source Headline
17th Jun 202212:06 pmRNSNet Asset Value(s)
16th Jun 202211:01 amRNSNet Asset Value(s)
15th Jun 202211:28 amRNSNet Asset Value(s)
14th Jun 202211:29 amRNSNet Asset Value(s)
13th Jun 202211:30 amRNSNet Asset Value(s)
10th Jun 202211:45 amRNSNet Asset Value(s)
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8th Jun 202211:26 amRNSNet Asset Value(s)
7th Jun 202211:24 amRNSNet Asset Value(s)
6th Jun 20226:02 pmRNSDividend Declaration
6th Jun 202211:44 amRNSNet Asset Value(s)
1st Jun 20226:05 pmRNSTransaction in Own Shares
1st Jun 202211:50 amRNSNet Asset Value(s)
1st Jun 20227:00 amRNSTotal Voting Rights
31st May 202211:33 amRNSResults analysis from Kepler Trust Intelligence
31st May 202211:14 amRNSNet Asset Value(s)
30th May 20226:09 pmRNSTransaction in Own Shares
30th May 202212:12 pmRNSNet Asset Value(s)
27th May 20221:09 pmRNSDirector/PDMR Shareholding
27th May 202211:21 amRNSNet Asset Value(s)
26th May 202212:14 pmRNSDirectorate Change - REPLACEMENT
26th May 202211:18 amRNSNet Asset Value(s)
26th May 20227:05 amRNSAppointment of New Director
26th May 20227:00 amRNSAnnual Financial Report
25th May 202211:59 amRNSNet Asset Value(s)
24th May 20225:07 pmRNSTransaction in Own Shares
24th May 202211:13 amRNSNet Asset Value(s)
23rd May 202211:22 amRNSNet Asset Value(s)
20th May 202211:56 amRNSNet Asset Value(s)
19th May 202211:39 amRNSNet Asset Value(s)
18th May 202211:11 amRNSNet Asset Value(s)
17th May 20225:15 pmRNSTransaction in Own Shares
17th May 202211:50 amRNSNet Asset Value(s)
16th May 202212:03 pmRNSNet Asset Value(s)
13th May 202212:05 pmRNSNet Asset Value(s)
12th May 202211:54 amRNSNet Asset Value(s)
11th May 20222:38 pmRNSNet Asset Value(s)
10th May 202211:28 amRNSNet Asset Value(s)
9th May 202211:11 amRNSNet Asset Value(s)
6th May 202211:42 amRNSNet Asset Value(s)
5th May 202211:46 amRNSNet Asset Value(s)
4th May 20225:41 pmRNSTransaction in Own Shares
4th May 202211:29 amRNSNet Asset Value(s)
3rd May 202211:55 amRNSNet Asset Value(s)
3rd May 202210:40 amRNSTotal Voting Rights
29th Apr 20226:21 pmRNSTransaction in Own Shares
29th Apr 202211:34 amRNSNet Asset Value(s)
28th Apr 20223:39 pmRNSStatement re Inside Information
28th Apr 202212:18 pmRNSNet Asset Value(s)
27th Apr 202212:04 pmRNSNet Asset Value(s)

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