focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 732.00
Bid: 731.00
Ask: 733.00
Change: -3.00 (-0.41%)
Spread: 2.00 (0.274%)
Open: 740.00
High: 740.00
Low: 729.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Mar 2024 17:19

RNS Number : 4848H
Edinburgh Investment Trust PLC
19 March 2024
 

 

 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

19 March 2024

The Edinburgh Investment Trust plc announces that on 19 March 2024, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 671.00p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 43,630,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 152,036,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited020 697 5772

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKLFFZXLFBBD
Date   Source Headline
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)
25th Jan 20235:37 pmRNSTransaction in Own Shares
25th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSDeclaration of second interim dividend
24th Jan 202311:12 amRNSNet Asset Value(s)
23rd Jan 20235:15 pmRNSTransaction in Own Shares
23rd Jan 202311:42 amRNSNet Asset Value(s)
20th Jan 20235:20 pmRNSTransaction in Own Shares
20th Jan 202310:48 amRNSNet Asset Value(s)
19th Jan 202311:15 amRNSNet Asset Value(s)
18th Jan 20235:52 pmRNSTransaction in Own Shares
18th Jan 202311:07 amRNSNet Asset Value(s)
17th Jan 20235:28 pmRNSTransaction in Own Shares
17th Jan 202311:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary
16th Jan 20235:57 pmRNSTransaction in Own Shares
16th Jan 202311:16 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20234:58 pmRNSTransaction in Own Shares
12th Jan 202310:42 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.