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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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Share Price: 732.00
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Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Transaction in Own Shares

10 Oct 2019 16:57

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, October 10

The Edinburgh Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 10 October 2019, it purchased for holding in treasury 424,000 ordinary shares of 25p each at a price of 575.0248p per share.

Following this transaction, the Company has 12,308,561 ordinary shares held in treasury and 183,358,173 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

10 October 2019

Date   Source Headline
21st Feb 202310:41 amRNSNet Asset Value(s)
20th Feb 20235:40 pmRNSTransaction in Own Shares
20th Feb 202310:52 amRNSNet Asset Value(s)
17th Feb 20235:26 pmRNSTransaction in Own Shares
17th Feb 20231:04 pmRNSDirector/PDMR Shareholding
17th Feb 202311:09 amRNSNet Asset Value(s)
16th Feb 20235:20 pmRNSTransaction in Own Shares
16th Feb 202311:15 amRNSNet Asset Value(s)
15th Feb 20235:40 pmRNSTransaction in Own Shares
15th Feb 202311:10 amRNSNet Asset Value(s)
14th Feb 20235:15 pmRNSTransaction in Own Shares
14th Feb 202312:07 pmRNSNet Asset Value(s)
13th Feb 20235:17 pmRNSTransaction in Own Shares
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 202311:24 amRNSNet Asset Value(s)
9th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20236:00 pmRNSTransaction in Own Shares
8th Feb 202311:03 amRNSNet Asset Value(s)
8th Feb 20237:00 amRNSAppointment of a New Director
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 20235:24 pmRNSTransaction in Own Shares
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202311:20 amRNSNet Asset Value(s)
2nd Feb 202310:58 amRNSNet Asset Value(s)
1st Feb 20235:46 pmRNSTransaction in Own Shares
1st Feb 202311:11 amRNSNet Asset Value(s)
1st Feb 20237:00 amRNSTotal Voting Rights
31st Jan 202310:46 amRNSNet Asset Value(s)
30th Jan 202311:11 amRNSNet Asset Value(s)
27th Jan 202310:38 amRNSNet Asset Value(s)
26th Jan 202310:56 amRNSNet Asset Value(s)
25th Jan 20235:37 pmRNSTransaction in Own Shares
25th Jan 202310:36 amRNSNet Asset Value(s)
25th Jan 20237:00 amRNSDeclaration of second interim dividend
24th Jan 202311:12 amRNSNet Asset Value(s)
23rd Jan 20235:15 pmRNSTransaction in Own Shares
23rd Jan 202311:42 amRNSNet Asset Value(s)
20th Jan 20235:20 pmRNSTransaction in Own Shares
20th Jan 202310:48 amRNSNet Asset Value(s)
19th Jan 202311:15 amRNSNet Asset Value(s)
18th Jan 20235:52 pmRNSTransaction in Own Shares
18th Jan 202311:07 amRNSNet Asset Value(s)
17th Jan 20235:28 pmRNSTransaction in Own Shares
17th Jan 202311:00 amRNSNet Asset Value(s)
17th Jan 20237:00 amRNSName Change of Company Secretary
16th Jan 20235:57 pmRNSTransaction in Own Shares
16th Jan 202311:16 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20234:58 pmRNSTransaction in Own Shares
12th Jan 202310:42 amRNSNet Asset Value(s)

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