If you would like to learn more about future focusIR related events and roundtables, please submit your details 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)

Share Price is delayed by 15 minutes
Get Live Data
816.00    1.00 (0.12%)
Bid:
813.00
Ask:
815.00
Spread: 2.00 (0.246%)
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.
 
END
 
 
POSDFLFFELLBFBZ
Date   Source Headline
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)
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:05 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 202510:35 amRNSNet Asset Value(s)
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 202510:46 amRNSNet Asset Value(s)
30th Dec 20257:00 amRNSTransaction in Own Shares
30th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 202512:11 pmRNSNet Asset Value(s)
29th Dec 20257:00 amRNSTransaction in Own Shares
29th Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 202510:31 amRNSNet Asset Value(s)
23rd Dec 202510:58 amRNSNet Asset Value(s)
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 202510:51 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSTransaction in Own Shares
22nd Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 202511:14 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNSTransaction in Own Shares
19th Dec 20257:00 amRNSTransaction in Own Shares
18th Dec 202511:22 amRNSNet Asset Value(s)
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 202510:52 amRNSNet Asset Value(s)
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 202510:59 amRNSNet Asset Value(s)
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 202511:01 amRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 202511:18 amRNSNet Asset Value(s)
12th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 202510:31 amRNSNet Asset Value(s)
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 202511:13 amRNSNet Asset Value(s)
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 202511:08 amRNSNet Asset Value(s)
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202511:29 amRNSNet Asset Value(s)
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202511:18 amRNSNet Asset Value(s)
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 202510:46 amRNSNet Asset Value(s)
4th Dec 20257:00 amRNSTransaction in Own Shares

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.