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

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
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Share Price: 734.00
Bid: 733.00
Ask: 734.00
Change: 5.00 (0.69%)
Spread: 1.00 (0.136%)
Open: 729.00
High: 735.00
Low: 729.00
Prev. Close: 729.00
EDIN Live PriceLast checked at -
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

20 Mar 2024 17:53

RNS Number : 6829H
Edinburgh Investment Trust PLC
20 March 2024
 

 

 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

20 March 2024

The Edinburgh Investment Trust plc announces that on 20 March 2024, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 671.00p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 43,705,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 151,961,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited020 697 5772

 

 

 

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Date   Source Headline
2nd Oct 20237:00 amRNSTotal Voting Rights
29th Sep 202310:35 amRNSNet Asset Value(s)
28th Sep 20235:14 pmRNSTransaction in Own Shares
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1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 202310:31 amRNSNet Asset Value(s)
1st Sep 20237:00 amRNSTotal Voting Rights
31st Aug 20235:24 pmRNSTransaction in Own Shares
31st Aug 202310:20 amRNSNet Asset Value(s)
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30th Aug 202310:57 amRNSNet Asset Value(s)
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23rd Aug 20235:01 pmRNSTransaction in Own Shares
23rd Aug 202310:50 amRNSNet Asset Value(s)
22nd Aug 20235:25 pmRNSTransaction in Own Shares

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