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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 730.00
Bid: 728.00
Ask: 731.00
Change: -4.00 (-0.54%)
Spread: 3.00 (0.412%)
Open: 731.00
High: 732.00
Low: 729.00
Prev. Close: 734.00
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

20 Aug 2019 17:07

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, August 20

The Edinburgh Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 20 August 2019, it purchased for holding in treasury 110,000 ordinary shares of 25p each at a price of 543.4275p per share.

Following this transaction, the Company has 5,541,761 ordinary shares held in treasury and 190,124,973 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

20 August 2019

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Date   Source Headline
8th Sep 202311:01 amRNSNet Asset Value(s)
7th Sep 20235:33 pmRNSTransaction in Own Shares
7th Sep 202310:53 amRNSNet Asset Value(s)
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)
29th Aug 20235:07 pmRNSTransaction in Own Shares
29th Aug 202310:39 amRNSNet Asset Value(s)
25th Aug 202310:34 amRNSNet Asset Value(s)
24th Aug 20235:01 pmRNSTransaction in Own Shares
24th Aug 202310:35 amRNSNet Asset Value(s)
23rd Aug 20235:01 pmRNSTransaction in Own Shares
23rd Aug 202310:50 amRNSNet Asset Value(s)
22nd Aug 20235:25 pmRNSTransaction in Own Shares
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)
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