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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: 726.00
Bid: 726.00
Ask: 729.00
Change: -5.00 (-0.68%)
Spread: 3.00 (0.413%)
Open: 729.00
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Prev. Close: 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

13 Feb 2024 17:48

RNS Number : 0335D
Edinburgh Investment Trust PLC
13 February 2024

Transactions in Own Shares and Total Voting Rights

The Edinburgh Investment Trust plc

LEI No. 549300HV0VXCRONER808

13 February 2024

The Edinburgh Investment Trust plc announces that on 13 February 2024, it purchased for holding in treasury

50,000 ordinary shares of 25p each at a price of 650.00p per share.

Following this transaction, the Company has 42,100,209 ordinary shares held in treasury and 153,566,525

ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf ofApex Listed Companies Services (UK) LimitedCorporate Company Secretary

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Date   Source Headline
28th Sep 20227:00 amRNSDEBENTURE REDEMPTION AND REFINANCING UPDATE
27th Sep 202212:30 pmRNSNet Asset Value(s)
26th Sep 202211:57 amRNSNet Asset Value(s)
23rd Sep 202211:31 amRNSNet Asset Value(s)
22nd Sep 20225:07 pmRNSTransaction in Own Shares
22nd Sep 202211:43 amRNSNet Asset Value(s)
21st Sep 202212:13 pmRNSNet Asset Value(s)
20th Sep 202210:27 amRNSNet Asset Value(s)
16th Sep 20225:18 pmRNSTransaction in Own Shares
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15th Sep 20226:10 pmRNSTransaction in Own Shares
15th Sep 202211:53 amRNSNet Asset Value(s)
14th Sep 202210:41 amRNSNet Asset Value(s)
13th Sep 202210:55 amRNSNet Asset Value(s)
12th Sep 202211:35 amRNSNet Asset Value(s)
9th Sep 20225:54 pmRNSTransaction in Own Shares
9th Sep 202212:04 pmRNSNet Asset Value(s)
8th Sep 20225:10 pmRNSTransaction in Own Shares
8th Sep 202211:02 amRNSNet Asset Value(s)
7th Sep 202211:18 amRNSNet Asset Value(s)
6th Sep 20226:07 pmRNSTransaction in Own Shares
6th Sep 202210:58 amRNSNet Asset Value(s)
5th Sep 202211:01 amRNSNet Asset Value(s)
2nd Sep 20226:03 pmRNSDirector/PDMR Shareholding
2nd Sep 202210:53 amRNSNet Asset Value(s)
1st Sep 202211:06 amRNSNet Asset Value(s)
1st Sep 20227:00 amRNSTotal Voting Rights
31st Aug 202212:08 pmRNSNet Asset Value(s)
30th Aug 20225:37 pmRNSTransaction in Own Shares
30th Aug 202212:09 pmRNSNet Asset Value(s)
26th Aug 202211:02 amRNSNet Asset Value(s)
25th Aug 202210:41 amRNSNet Asset Value(s)
24th Aug 202211:23 amRNSNet Asset Value(s)
23rd Aug 202211:21 amRNSNet Asset Value(s)
22nd Aug 202210:45 amRNSNet Asset Value(s)
19th Aug 202211:20 amRNSNet Asset Value(s)
18th Aug 202210:56 amRNSNet Asset Value(s)
17th Aug 20225:49 pmRNSTransaction in Own Shares
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 20225:18 pmRNSTransaction in Own Shares
16th Aug 202211:29 amRNSNet Asset Value(s)
15th Aug 202212:31 pmRNSNet Asset Value(s)
12th Aug 202210:34 amRNSNet Asset Value(s)
11th Aug 202211:39 amRNSNet Asset Value(s)
10th Aug 202211:27 amRNSNet Asset Value(s)
9th Aug 202211:10 amRNSNet Asset Value(s)
8th Aug 20225:01 pmRNSTransaction in Own Shares
8th Aug 202210:57 amRNSNet Asset Value(s)
5th Aug 202211:58 amRNSNet Asset Value(s)
5th Aug 20227:58 amRNSDirector/PDMR Shareholding

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