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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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811.00    -4.00 (-0.49%)
Bid:
810.00
Ask:
812.00
Spread: 2.00 (0.247%)
Market Cap: £1.03b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

12 Dec 2025 07:00

RNS Number : 2725L
Edinburgh Investment Trust PLC
12 December 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:

11 December 2025

Number of ordinary shares purchased:

70,000

Trading venue

LSE

Average price paid per share:

798.00p

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 59,033,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 136,633,025.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

 

Company Secretary

Contact: EIT@nsm.group

 

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.
 
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Date   Source Headline
23rd Oct 20247:00 amRNSDividend Declaration
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202410:47 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
21st Oct 202411:06 amRNSNet Asset Value(s)
21st Oct 20247:00 amRNSTransaction in Own Shares
18th Oct 202411:41 amRNSCompliance with Market Abuse Regulation
18th Oct 202410:41 amRNSNet Asset Value(s)
18th Oct 20247:00 amRNSTransaction in Own Shares
17th Oct 202411:16 amRNSNet Asset Value(s)
17th Oct 20247:00 amRNSTransaction in Own Shares
16th Oct 202411:07 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 202410:40 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:40 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:32 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202410:53 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 202410:25 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20249:58 amRNSNet Asset Value(s)
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 202410:58 amRNSNet Asset Value(s)
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 202411:31 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:41 pmRNSNet Asset Value(s)
1st Oct 20247:05 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202410:51 amRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202411:01 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202410:54 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 202410:25 amRNSNet Asset Value(s)
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 202410:57 amRNSNet Asset Value(s)
23rd Sep 202410:51 amRNSNet Asset Value(s)
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 202410:15 amRNSNet Asset Value(s)
20th Sep 20247:00 amRNSTransaction in Own Shares
19th Sep 202410:33 amRNSNet Asset Value(s)
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