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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: 734.00
Bid: 733.00
Ask: 734.00
Change: 5.00 (0.69%)
Spread: 1.00 (0.136%)
Open: 729.00
High: 735.00
Low: 729.00
Prev. Close: 729.00
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 Mar 2024 17:26

RNS Number : 9458G
Edinburgh Investment Trust PLC
14 March 2024
 

 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

14 March 2024

The Edinburgh Investment Trust plc announces that on 14 March 2024, it purchased for holding in treasury 25,000 ordinary shares of 25p each at a price of 670.00p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 43,450,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 152,216,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited020 697 5772

 

 

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Date   Source Headline
22nd Aug 202311:15 amRNSNet Asset Value(s)
21st Aug 20235:19 pmRNSTransaction in Own Shares
21st Aug 202311:02 amRNSNet Asset Value(s)
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)
15th Aug 20235:37 pmRNSTransaction in Own Shares
15th Aug 202310:41 amRNSNet Asset Value(s)
14th Aug 20235:44 pmRNSTransaction in Own Shares
14th Aug 202310:33 amRNSNet Asset Value(s)
11th Aug 202310:44 amRNSNet Asset Value(s)
10th Aug 202310:40 amRNSNet Asset Value(s)
9th Aug 20236:03 pmRNSDirector/PDMR Shareholding
9th Aug 20235:21 pmRNSTransaction in Own Shares
9th Aug 202311:30 amRNSNet Asset Value(s)
8th Aug 20235:26 pmRNSTransaction in Own Shares
8th Aug 202310:56 amRNSNet Asset Value(s)
7th Aug 20235:06 pmRNSTransaction in Own Shares
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202311:14 amRNSNet Asset Value(s)
3rd Aug 202311:10 amRNSNet Asset Value(s)
2nd Aug 20235:43 pmRNSTransaction in Own Shares
2nd Aug 202311:04 amRNSNet Asset Value(s)
1st Aug 20235:52 pmRNSTransaction in Own Shares
1st Aug 202311:26 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 202311:08 amRNSNet Asset Value(s)
28th Jul 202310:50 amRNSNet Asset Value(s)
27th Jul 202312:18 pmRNSNet Asset Value(s)
26th Jul 202311:19 amRNSNet Asset Value(s)
25th Jul 202310:54 amRNSNet Asset Value(s)
24th Jul 202310:48 amRNSNet Asset Value(s)
21st Jul 20235:45 pmRNSTransaction in Own Shares
21st Jul 202311:07 amRNSNet Asset Value(s)
20th Jul 202311:11 amRNSNet Asset Value(s)
19th Jul 20235:15 pmRNSTransaction in Own Shares
19th Jul 20233:10 pmRNSResult of AGM
19th Jul 202310:31 amRNSNet Asset Value(s)
18th Jul 202310:52 amRNSNet Asset Value(s)
17th Jul 20235:29 pmRNSTransaction in Own Shares
17th Jul 202311:05 amRNSNet Asset Value(s)
14th Jul 202311:08 amRNSNet Asset Value(s)
13th Jul 20235:50 pmRNSTransaction in Own Shares
13th Jul 202310:55 amRNSNet Asset Value(s)
12th Jul 20235:36 pmRNSTransaction in Own Shares
12th Jul 202310:44 amRNSNet Asset Value(s)
11th Jul 202310:59 amRNSNet Asset Value(s)

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