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Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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806.00    6.00 (0.75%)
Bid:
802.00
Ask:
803.00
Spread: 1.00 (0.125%)
Market Cap: £1.02b
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
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 202611:07 amRNSNet Asset Value(s)
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 202610:54 amRNSNet Asset Value(s)
11th Feb 20267:00 amRNSDirector/PDMR Shareholding
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 202611:28 amRNSNet Asset Value(s) - Replacement
10th Feb 202610:51 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 202610:54 amRNSNet Asset Value(s)
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:54 amRNSNet Asset Value(s)
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 202611:29 amRNSNet Asset Value(s)
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 202610:53 amRNSNet Asset Value(s)
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 202610:36 amRNSNet Asset Value(s)
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202610:45 amRNSNet Asset Value(s)
2nd Feb 20267:01 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 202611:00 amRNSNet Asset Value(s)
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 202610:45 amRNSNet Asset Value(s)
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 202610:36 amRNSNet Asset Value(s)
27th Jan 202610:32 amRNSNet Asset Value(s)
26th Jan 202610:51 amRNSNet Asset Value(s)
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22nd Jan 202610:39 amRNSNet Asset Value(s)
21st Jan 202610:40 amRNSNet Asset Value(s)
21st Jan 20267:00 amRNSDividend Declaration
20th Jan 202611:01 amRNSNet Asset Value(s)
19th Jan 202610:45 amRNSNet Asset Value(s)
16th Jan 202611:00 amRNSNet Asset Value(s)
15th Jan 202610:51 amRNSNet Asset Value(s)
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13th Jan 202611:17 amRNSNet Asset Value(s)
12th Jan 202610:52 amRNSNet Asset Value(s)
9th Jan 202610:38 amRNSNet Asset Value(s)
8th Jan 202611:01 amRNSNet Asset Value(s)
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 202610:26 amRNSNet Asset Value(s)
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 202611:10 amRNSNet Asset Value(s)
6th Jan 20267:00 amRNSTransaction in Own Shares
5th Jan 202610:45 amRNSNet Asset Value(s)
5th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202611:16 amRNSNet Asset Value(s)

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