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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: 731.00
Ask: 732.00
Change: -4.00 (-0.54%)
Spread: 1.00 (0.137%)
Open: 730.00
High: 732.00
Low: 730.00
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
31st Mar 20221:01 pmRNSNet Asset Value(s)
30th Mar 20226:05 pmRNSTransaction in Own Shares
30th Mar 20224:13 pmRNSDirector/PDMR Shareholding
30th Mar 202211:38 amRNSNet Asset Value(s)
29th Mar 20226:14 pmRNSTransaction in Own Shares
29th Mar 202211:52 amRNSNet Asset Value(s)
28th Mar 20225:18 pmRNSTransaction in Own Shares
28th Mar 202211:07 amRNSNet Asset Value(s)
25th Mar 202211:46 amRNSNet Asset Value(s)
24th Mar 202211:46 amRNSNet Asset Value(s)
23rd Mar 20225:21 pmRNSTransaction in Own Shares
23rd Mar 202211:41 amRNSNet Asset Value(s)
22nd Mar 20225:16 pmRNSTransaction in Own Shares
22nd Mar 202210:58 amRNSNet Asset Value(s)
21st Mar 202211:17 amRNSNet Asset Value(s)
18th Mar 202212:31 pmRNSNet Asset Value(s)
17th Mar 202211:30 amRNSNet Asset Value(s)
16th Mar 202212:11 pmRNSNet Asset Value(s)
15th Mar 202211:51 amRNSNet Asset Value(s)
14th Mar 20226:02 pmRNSTransaction in Own Shares
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11th Mar 20225:27 pmRNSTransaction in Own Shares
11th Mar 202211:02 amRNSNet Asset Value(s)
10th Mar 202212:07 pmRNSNet Asset Value(s)
9th Mar 202211:22 amRNSNet Asset Value(s)
8th Mar 20225:36 pmRNSTransaction in Own Shares
8th Mar 202211:07 amRNSNet Asset Value(s)
7th Mar 20226:14 pmRNSTransaction in Own Shares
7th Mar 202211:28 amRNSNet Asset Value(s)
4th Mar 202211:59 amRNSNet Asset Value(s)
3rd Mar 20225:31 pmRNSTransaction in Own Shares
3rd Mar 202212:08 pmRNSNet Asset Value(s)
2nd Mar 20225:47 pmRNSTransaction in Own Shares
2nd Mar 202211:55 amRNSNet Asset Value(s): CORRECTION
2nd Mar 202211:23 amRNSNet Asset Value(s)
1st Mar 202211:51 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 202211:40 amRNSNet Asset Value(s)
25th Feb 202212:23 pmRNSNet Asset Value(s)
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
24th Feb 202212:07 pmRNSNet Asset Value(s)
23rd Feb 202211:40 amRNSNet Asset Value(s)
22nd Feb 202212:35 pmRNSNet Asset Value(s)
21st Feb 202211:26 amRNSNet Asset Value(s)
18th Feb 20226:08 pmRNSTransaction in Own Shares
18th Feb 202211:11 amRNSNet Asset Value(s)
17th Feb 202211:09 amRNSNet Asset Value(s)
16th Feb 202212:03 pmRNSNet Asset Value(s)
15th Feb 20225:40 pmRNSTransaction in Own Shares
15th Feb 202211:55 amRNSNet Asset Value(s)

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