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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: 732.00
Bid: 731.00
Ask: 733.00
Change: -3.00 (-0.41%)
Spread: 2.00 (0.274%)
Open: 740.00
High: 740.00
Low: 729.00
Prev. Close: 735.00
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
23rd Jun 202212:00 pmRNSNet Asset Value(s)
22nd Jun 202211:35 amRNSNet Asset Value(s)
21st Jun 202211:40 amRNSNet Asset Value(s)
20th Jun 202212:40 pmRNSNet Asset Value(s)
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10th Jun 202211:45 amRNSNet Asset Value(s)
9th Jun 202212:03 pmRNSNet Asset Value(s)
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

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