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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
Bid: 733.00
Ask: 735.00
Change: -2.00 (-0.27%)
Spread: 2.00 (0.273%)
Open: 731.00
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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

17 Sep 2019 07:00

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 16

The Edinburgh Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 16 September 2019, it purchased for holding in treasury 304,000 ordinary shares of 25p each at a price of 580.9152p per share.

Following this transaction, the Company has 8,829,561 ordinary shares held in treasury and 186,837,173 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

16 September 2019

Date   Source Headline
6th Dec 202310:41 amRNSNet Asset Value(s)
5th Dec 20235:28 pmRNSTransaction in Own Shares
5th Dec 202311:01 amRNSNet Asset Value(s)
4th Dec 20235:06 pmRNSTransaction in Own Shares
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1st Dec 20237:00 amRNSTotal Voting Rights
30th Nov 20235:18 pmRNSTransaction in Own Shares
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29th Nov 20235:47 pmRNSTransaction in Own Shares
29th Nov 202311:36 amRNSNet Asset Value(s)
28th Nov 20234:50 pmRNSReplacement: Transaction in Own Shares
28th Nov 202310:58 amRNSNet Asset Value(s)
27th Nov 20235:03 pmRNSTransaction in Own Shares
27th Nov 202311:04 amRNSNet Asset Value(s)
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23rd Nov 202311:05 amRNSNet Asset Value(s)
22nd Nov 20235:10 pmRNSResults analysis from Kepler Trust Intelligence
22nd Nov 20235:08 pmRNSTransaction in Own Shares
22nd Nov 202311:07 amRNSNet Asset Value(s)
21st Nov 20235:07 pmRNSTransaction in Own Shares
21st Nov 202310:21 amRNSNet Asset Value(s)
21st Nov 20237:00 amRNSHalf-year Report
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17th Nov 20236:18 pmRNSTransaction in Own Shares
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16th Nov 20235:38 pmRNSTransaction in Own Shares
16th Nov 202310:18 amRNSNet Asset Value(s)
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15th Nov 202310:48 amRNSNet Asset Value(s)
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13th Nov 20235:25 pmRNSTransaction in Own Shares
13th Nov 202310:39 amRNSNet Asset Value(s)
10th Nov 20235:39 pmRNSTransaction in Own Shares
10th Nov 202310:53 amRNSNet Asset Value(s)
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9th Nov 202310:36 amRNSNet Asset Value(s)
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8th Nov 202310:58 amRNSNet Asset Value(s)
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3rd Nov 20235:27 pmRNSTransaction in Own Shares
3rd Nov 202311:13 amRNSNet Asset Value(s)
2nd Nov 20235:44 pmRNSTransaction in Own Shares

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