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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)

Share Price is delayed by 15 minutes
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796.00    1.00 (0.13%)
Bid:
791.00
Ask:
795.00
Spread: 4.00 (0.506%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

11 Nov 2025 07:00

RNS Number : 9344G
Edinburgh Investment Trust PLC
11 November 2025
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc.

Date of purchase:

10 November 2025

Number of ordinary shares purchased:

85,000

Trading venue

LSE

Average price paid per share:

819.09p

The Company intends to hold the purchased shares in treasury.

The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 57,433,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 138,233,025.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

 

Company Secretary

Contact: EIT@nsm.group

 

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Date   Source Headline
5th Jun 202611:25 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 202611:22 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:07 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 202611:07 amRNSNet Asset Value(s)
1st Jun 202610:41 amRNSNet Asset Value(s)
1st Jun 20267:01 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:47 amRNSNet Asset Value(s)
29th May 20267:00 amRNSTransaction in Own Shares
28th May 202610:51 amRNSNet Asset Value(s)
28th May 20267:00 amRNSTransaction in Own Shares
27th May 202610:47 amRNSNet Asset Value(s)
27th May 20267:00 amRNSTransaction in Own Shares
26th May 202610:42 amRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20263:21 pmRNSDirector/PDMR Shareholding
22nd May 20263:11 pmRNS-RKepler Trust Intelligence: New Research
22nd May 202611:02 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 202611:02 amRNSNet Asset Value(s)
21st May 20267:00 amRNSAnnual Financial Report
21st May 20267:00 amRNSTransaction in Own Shares
20th May 202611:04 amRNSNet Asset Value(s)
20th May 20267:00 amRNSTransaction in Own Shares
19th May 202610:43 amRNSNet Asset Value(s)
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:36 amRNSNet Asset Value(s)
18th May 20267:00 amRNSTransaction in Own Shares
15th May 202611:08 amRNSNet Asset Value(s)
15th May 20267:00 amRNSTransaction in Own Shares
14th May 202611:01 amRNSNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 202610:48 amRNSNet Asset Value(s)
13th May 20267:00 amRNSTransaction in Own Shares
12th May 202610:38 amRNSNet Asset Value(s)
12th May 20267:00 amRNSTransaction in Own Shares
11th May 202611:10 amRNSNet Asset Value(s)
11th May 20267:00 amRNSTransaction in Own Shares
8th May 202611:12 amRNSNet Asset Value(s)
8th May 20267:00 amRNSTransaction in Own Shares
7th May 202610:55 amRNSNet Asset Value(s)
7th May 20267:00 amRNSTransaction in Own Shares
6th May 202611:05 amRNSNet Asset Value(s)
6th May 20267:00 amRNSTransaction in Own Shares
5th May 202611:44 amRNSNet Asset Value(s)
5th May 20267:00 amRNSTransaction in Own Shares
1st May 202611:01 amRNSNet Asset Value(s)
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