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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: 718.00
Bid: 719.00
Ask: 721.00
Change: 3.00 (0.42%)
Spread: 2.00 (0.278%)
Open: 717.00
High: 719.00
Low: 717.00
Prev. Close: 715.00
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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

14 Jan 2022 17:55

RNS Number : 5471Y
Edinburgh Investment Trust PLC
14 January 2022
 

Transactions in Own Shares and Total Voting Rights

The Edinburgh Investment Trust plc

LEI No. 549300HV0VXCRONER808

14 January 2022

Purchase of Ordinary Shares for Treasury

The Edinburgh Investment Trust plc announces that on 14 January 2022, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 647.4272p per share.

Following this transaction, the Company has 23,558,805 ordinary shares held in treasury and 172,107,929 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

 For and on behalf of PraxisIFM Fund Services (UK) Limited Corporate Company Secretary

 

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4th Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 202311:41 amRNSNet Asset Value(s)
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31st Mar 202310:18 amRNSNet Asset Value(s)
30th Mar 202310:49 amRNSNet Asset Value(s)
29th Mar 20235:25 pmRNSTransaction in Own Shares
29th Mar 202310:33 amRNSNet Asset Value(s)
28th Mar 20235:42 pmRNSTransaction in Own Shares
28th Mar 202311:13 amRNSNet Asset Value(s)
27th Mar 20235:10 pmRNSTransaction in Own Shares
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24th Mar 202311:03 amRNSNet Asset Value(s)
23rd Mar 20235:39 pmRNSTransaction in Own Shares

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