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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: 722.00
Bid: 721.00
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Spread: 3.00 (0.416%)
Open: 724.00
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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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Date   Source Headline
23rd Mar 20235:39 pmRNSTransaction in Own Shares
23rd Mar 202310:47 amRNSNet Asset Value(s)
22nd Mar 20235:26 pmRNSTransaction in Own Shares
22nd Mar 202310:46 amRNSNet Asset Value(s)
21st Mar 20235:13 pmRNSTransaction in Own Shares
21st Mar 202311:49 amRNSNet Asset Value(s)
20th Mar 202310:47 amRNSNet Asset Value(s)
17th Mar 202311:12 amRNSNet Asset Value(s)
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15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202310:46 amRNSNet Asset Value(s)
14th Mar 20239:57 amRNSDirector/PDMR Shareholding
13th Mar 202311:17 amRNSNet Asset Value(s)
10th Mar 202310:41 amRNSNet Asset Value(s)
9th Mar 20235:28 pmRNSTransaction in Own Shares
9th Mar 202311:26 amRNSNet Asset Value(s)
8th Mar 202311:09 amRNSNet Asset Value(s)
7th Mar 20235:03 pmRNSTransaction in Own Shares
7th Mar 202311:22 amRNSNet Asset Value(s)
6th Mar 20235:18 pmRNSTransaction in Own Shares
6th Mar 20234:40 pmRNSDirector/PDMR Shareholding
6th Mar 202310:54 amRNSNet Asset Value(s)
3rd Mar 202311:10 amRNSNet Asset Value(s)
2nd Mar 202311:10 amRNSNet Asset Value(s)
1st Mar 20235:26 pmRNSTransaction in Own Shares
1st Mar 202311:21 amRNSNet Asset Value(s)
1st Mar 20237:00 amRNSTotal Voting Rights
28th Feb 202312:12 pmRNSNet Asset Value(s)
27th Feb 202310:53 amRNSNet Asset Value(s)
24th Feb 202310:54 amRNSNet Asset Value(s)
23rd Feb 20235:13 pmRNSTransaction in Own Shares
23rd Feb 202311:31 amRNSNet Asset Value(s)
22nd Feb 202310:56 amRNSNet Asset Value(s)
21st Feb 20235:20 pmRNSTransaction in Own Shares
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)

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