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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: 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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Date   Source Headline
22nd Sep 20235:33 pmRNSTransaction in Own Shares
22nd Sep 202310:42 amRNSNet Asset Value(s)
21st Sep 202311:03 amRNSNet Asset Value(s)
20th Sep 20235:14 pmRNSTransaction in Own Shares
20th Sep 202310:55 amRNSNet Asset Value(s)
19th Sep 20235:05 pmRNSTransaction in Own Shares
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18th Sep 20235:07 pmRNSTransaction in Own Shares
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13th Sep 20235:28 pmRNSTransaction in Own Shares
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12th Sep 20235:32 pmRNSTransaction in Own Shares
12th Sep 202310:51 amRNSNet Asset Value(s)
11th Sep 20235:21 pmRNSTransaction in Own Shares
11th Sep 202310:23 amRNSNet Asset Value(s)
8th Sep 20235:15 pmRNSTransaction in Own Shares
8th Sep 202311:01 amRNSNet Asset Value(s)
7th Sep 20235:33 pmRNSTransaction in Own Shares
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5th Sep 20234:58 pmRNSTransaction in Own Shares
5th Sep 202310:29 amRNSNet Asset Value(s)
4th Sep 20235:23 pmRNSTransaction in Own Shares
4th Sep 202310:44 amRNSNet Asset Value(s)
1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 202310:31 amRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
31st Aug 202310:20 amRNSNet Asset Value(s)
30th Aug 20235:13 pmRNSTransaction in Own Shares
30th Aug 202310:57 amRNSNet Asset Value(s)
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22nd Aug 20235:25 pmRNSTransaction in Own Shares
22nd Aug 202311:15 amRNSNet Asset Value(s)
21st Aug 20235:19 pmRNSTransaction in Own Shares
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18th Aug 20235:10 pmRNSTransaction in Own Shares
18th Aug 202311:01 amRNSNet Asset Value(s)
17th Aug 20235:17 pmRNSTransaction in Own Shares
17th Aug 202310:20 amRNSNet Asset Value(s)
16th Aug 20235:09 pmRNSTransaction in Own Shares
16th Aug 202311:24 amRNSNet Asset Value(s)

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