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

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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812.00    -3.00 (-0.37%)
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

 

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Date   Source Headline
14th Jun 202410:59 amRNSNet Asset Value(s)
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 202410:33 amRNSNet Asset Value(s)
12th Jun 20245:17 pmRNSTransaction in Own Shares
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6th Jun 20245:17 pmRNSTransaction in Own Shares
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5th Jun 20245:30 pmRNSTransaction in Own Shares
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4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
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28th May 20247:00 amRNSFinal Results
24th May 20245:26 pmRNSTransaction in Own Shares
24th May 202411:24 amRNSNet Asset Value(s)
23rd May 20245:06 pmRNSTransaction in Own Shares
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22nd May 20246:06 pmRNSTransaction in Own Shares
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21st May 20245:56 pmRNSTransaction in Own Shares
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20th May 202411:14 amRNSNet Asset Value(s)
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3rd May 202411:32 amRNSNet Asset Value(s)
2nd May 202411:15 amRNSNet Asset Value(s)
1st May 20241:22 pmRNSTotal Voting Rights
1st May 202411:39 amRNSNet Asset Value(s)
30th Apr 202411:15 amRNSNet Asset Value(s)

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