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  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Transaction in Own Shares

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

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
High: 736.00
Low: 731.00
Prev. Close: 734.00
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

30 Sep 2019 17:00

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 30

The Edinburgh Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 30 September 2019, it purchased for holding in treasury 500,000 ordinary shares of 25p each at a price of 590.8017p per share.

Following this transaction, the Company has 10,906,561 ordinary shares held in treasury and 184,760,173 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

30 September 2019

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Date   Source Headline
20th Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 202410:48 amRNSNet Asset Value(s)
19th Feb 20245:29 pmRNSTransaction in Own Shares
19th Feb 202411:02 amRNSNet Asset Value(s)
16th Feb 20245:14 pmRNSTransaction in Own Shares
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9th Feb 20245:14 pmRNSTransaction in Own Shares
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2nd Feb 20245:55 pmRNSTransaction in Own Shares
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1st Feb 20245:27 pmRNSTransaction in Own Shares
1st Feb 202411:29 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20245:20 pmRNSTransaction in Own Shares
31st Jan 202410:35 amRNSNet Asset Value(s)
30th Jan 20246:08 pmRNSTransaction in Own Shares
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24th Jan 20245:20 pmRNSTransaction in Own Shares
24th Jan 202410:50 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSDividend Declaration
23rd Jan 20245:17 pmRNSTransaction in Own Shares
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17th Jan 202410:59 amRNSNet Asset Value(s)
16th Jan 20245:13 pmRNSTransaction in Own Shares
16th Jan 202411:38 amRNSNet Asset Value(s)
15th Jan 202411:10 amRNSNet Asset Value(s)
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