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)

Share Price is delayed by 15 minutes
Get Live Data
788.00    -8.00 (-1.01%)
Bid:
786.00
Ask:
787.00
Spread: 1.00 (0.127%)
Market Cap: £1.00b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

11 Nov 2024 07:00

RNS Number : 5942L
Edinburgh Investment Trust PLC
11 November 2024
 

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:

8 November 2024

Number of ordinary shares purchased:

50,000

Trading venue

LSE

Average price paid per share:

723.82p

The Company intends to hold the purchased shares in treasury.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 48,817,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 146,849,025.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

 

Company Secretary

Telephone: +44 (0)20 3697 5770

 

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
 
 
POSQVLFBZFLEFBE
Date   Source Headline
2nd Jul 202511:10 amRNSNet Asset Value(s)
1st Jul 202510:29 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 202510:55 amRNSNet Asset Value(s)
27th Jun 202510:50 amRNSNet Asset Value(s)
26th Jun 202510:54 amRNSNet Asset Value(s)
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 202511:15 amRNSNet Asset Value(s)
24th Jun 202510:37 amRNSNet Asset Value(s)
23rd Jun 202510:58 amRNSNet Asset Value(s)
20th Jun 202510:44 amRNSNet Asset Value(s)
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 202510:49 amRNSNet Asset Value(s)
18th Jun 202511:06 amRNSNet Asset Value(s)
17th Jun 202510:53 amRNSNet Asset Value(s)
16th Jun 202511:06 amRNSNet Asset Value(s)
13th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 202511:13 amRNSNet Asset Value(s)
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 202511:19 amRNSNet Asset Value(s)
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202510:54 amRNSNet Asset Value(s)
9th Jun 202510:37 amRNSNet Asset Value(s)
6th Jun 202511:09 amRNSNet Asset Value(s)
5th Jun 202510:48 amRNSNet Asset Value(s)
4th Jun 202510:59 amRNSNet Asset Value(s)
3rd Jun 202510:49 amRNSNet Asset Value(s)
2nd Jun 202511:03 amRNSNet Asset Value(s)
2nd Jun 20257:05 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
30th May 20257:00 amRNSTransaction in Own Shares
29th May 202510:43 amRNSNet Asset Value(s)
29th May 20257:00 amRNSTransaction in Own Shares
28th May 202510:42 amRNSNet Asset Value(s)
28th May 20257:00 amRNSTransaction in Own Shares
27th May 202510:52 amRNSNet Asset Value(s)
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 202511:50 amRNSNet Asset Value(s)
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 202511:21 amRNSNet Asset Value(s)
22nd May 202510:36 amRNS-RResults analysis from Kepler Trust Intelligence
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 202511:13 amRNSNet Asset Value(s)
21st May 20257:00 amRNSAnnual Financial Report
21st May 20257:00 amRNSTransaction in Own Shares
20th May 202511:25 amRNSNet Asset Value(s)
20th May 20257:00 amRNSTransaction in Own Shares
19th May 202510:57 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.