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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: 742.00
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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

2 Jun 2020 17:27

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, June 2

The Edinburgh Investment Trust plc

LEI No. 549300HV0VXCRONER808

2 June 2020

Purchase of Ordinary Shares for Treasury

The Edinburgh Investment Trust plc announces that on 2 June 2020, it purchased for holding in treasury 50,000 ordinary shares of 25p each at a price of 465.6457p per share.

Following this transaction, the Company has 21,148,805 ordinary shares held in treasury and 174,517,929 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf of PraxisIFM Fund Services (UK) Limited Corporate Company Secretary
Date   Source Headline
2nd Aug 20235:43 pmRNSTransaction in Own Shares
2nd Aug 202311:04 amRNSNet Asset Value(s)
1st Aug 20235:52 pmRNSTransaction in Own Shares
1st Aug 202311:26 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 202311:08 amRNSNet Asset Value(s)
28th Jul 202310:50 amRNSNet Asset Value(s)
27th Jul 202312:18 pmRNSNet Asset Value(s)
26th Jul 202311:19 amRNSNet Asset Value(s)
25th Jul 202310:54 amRNSNet Asset Value(s)
24th Jul 202310:48 amRNSNet Asset Value(s)
21st Jul 20235:45 pmRNSTransaction in Own Shares
21st Jul 202311:07 amRNSNet Asset Value(s)
20th Jul 202311:11 amRNSNet Asset Value(s)
19th Jul 20235:15 pmRNSTransaction in Own Shares
19th Jul 20233:10 pmRNSResult of AGM
19th Jul 202310:31 amRNSNet Asset Value(s)
18th Jul 202310:52 amRNSNet Asset Value(s)
17th Jul 20235:29 pmRNSTransaction in Own Shares
17th Jul 202311:05 amRNSNet Asset Value(s)
14th Jul 202311:08 amRNSNet Asset Value(s)
13th Jul 20235:50 pmRNSTransaction in Own Shares
13th Jul 202310:55 amRNSNet Asset Value(s)
12th Jul 20235:36 pmRNSTransaction in Own Shares
12th Jul 202310:44 amRNSNet Asset Value(s)
11th Jul 202310:59 amRNSNet Asset Value(s)
10th Jul 202311:06 amRNSNet Asset Value(s)
7th Jul 20235:18 pmRNSTransaction in Own Shares
7th Jul 202310:29 amRNSNet Asset Value(s)
6th Jul 20235:04 pmRNSTransaction in Own Shares
6th Jul 202310:47 amRNSNet Asset Value(s)
5th Jul 20235:50 pmRNSTransaction in Own Shares
5th Jul 202310:46 amRNSNet Asset Value(s)
4th Jul 20234:57 pmRNSTransaction in Own Shares
4th Jul 202310:51 amRNSNet Asset Value(s)
3rd Jul 202311:35 amRNSNet Asset Value(s)
3rd Jul 20237:00 amRNSTotal Voting Rights
30th Jun 20235:32 pmRNSTransaction in Own Shares
30th Jun 202310:57 amRNSNet Asset Value(s)
29th Jun 20235:17 pmRNSTransaction in Own Shares
29th Jun 202310:48 amRNSNet Asset Value(s)
28th Jun 202311:07 amRNSNet Asset Value(s)
27th Jun 20235:35 pmRNSTransaction in Own Shares
27th Jun 202310:52 amRNSNet Asset Value(s)
26th Jun 20235:38 pmRNSTransaction in Own Shares
26th Jun 202310:54 amRNSNet Asset Value(s)
23rd Jun 20235:10 pmRNSTransaction in Own Shares
23rd Jun 202311:19 amRNSNet Asset Value(s)
22nd Jun 202310:53 amRNSNet Asset Value(s)
21st Jun 202310:42 amRNSNet Asset Value(s)

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