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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)

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Share Price: 722.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.416%)
Open: 0.00
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Low: 0.00
Prev. Close: 722.00
EDIN Live PriceLast checked at -
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
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)
25th Jan 20235:37 pmRNSTransaction in Own Shares
25th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSDeclaration of second interim dividend
24th Jan 202311:12 amRNSNet Asset Value(s)
23rd Jan 20235:15 pmRNSTransaction in Own Shares
23rd Jan 202311:42 amRNSNet Asset Value(s)
20th Jan 20235:20 pmRNSTransaction in Own Shares
20th Jan 202310:48 amRNSNet Asset Value(s)
19th Jan 202311:15 amRNSNet Asset Value(s)
18th Jan 20235:52 pmRNSTransaction in Own Shares
18th Jan 202311:07 amRNSNet Asset Value(s)
17th Jan 20235:28 pmRNSTransaction in Own Shares
17th Jan 202311:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary
16th Jan 20235:57 pmRNSTransaction in Own Shares
16th Jan 202311:16 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20234:58 pmRNSTransaction in Own Shares
12th Jan 202310:42 amRNSNet Asset Value(s)
11th Jan 202310:43 amRNSNet Asset Value(s)
10th Jan 20236:08 pmRNSTransaction in Own Shares
10th Jan 202311:20 amRNSNet Asset Value(s)
9th Jan 202310:54 amRNSNet Asset Value(s)
6th Jan 20234:59 pmRNSTransaction in Own Shares
6th Jan 202310:52 amRNSNet Asset Value(s)
5th Jan 20235:40 pmRNSTransaction in Own Shares
5th Jan 202310:53 amRNSNet Asset Value(s)
4th Jan 20235:31 pmRNSTransaction in Own Shares
4th Jan 202311:36 amRNSNet Asset Value(s)
3rd Jan 202310:45 amRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 202211:09 amRNSNet Asset Value(s)
29th Dec 202211:21 amRNSNet Asset Value(s)
28th Dec 202210:57 amRNSNet Asset Value(s)
23rd Dec 202210:39 amRNSNet Asset Value(s)
8910111213141516

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