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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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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

27 Feb 2024 17:46

RNS Number : 6839E
Edinburgh Investment Trust PLC
27 February 2024

Transactions in Own Shares and Total Voting Rights

The Edinburgh Investment Trust plc

LEI No. 549300HV0VXCRONER808

27 February 2024

The Edinburgh Investment Trust plc announces that on 27 February 2024, it purchased for holding in treasury

50,000 ordinary shares of 25p each at a price of 666.00p per share.

Following this transaction, the Company has 42,690,209 ordinary shares held in treasury and 152,976,525

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
19th Feb 20245:29 pmRNSTransaction in Own Shares
19th Feb 202411:02 amRNSNet Asset Value(s)
16th Feb 20245:14 pmRNSTransaction in Own Shares
16th Feb 202411:40 amRNSNet Asset Value(s)
15th Feb 20245:23 pmRNSTransaction in Own Shares
15th Feb 202411:13 amRNSNet Asset Value(s)
14th Feb 20245:22 pmRNSTransaction in Own Shares
14th Feb 202410:52 amRNSNet Asset Value(s)
13th Feb 20245:48 pmRNSTransaction in Own Shares
13th Feb 202411:18 amRNSNet Asset Value(s)
9th Feb 20245:14 pmRNSTransaction in Own Shares
9th Feb 202411:20 amRNSNet Asset Value(s)
8th Feb 20245:15 pmRNSTransaction in Own Shares
8th Feb 202411:11 amRNSNet Asset Value(s)
7th Feb 20245:30 pmRNSTransaction in Own Shares
7th Feb 202411:16 amRNSNet Asset Value(s)
6th Feb 20246:18 pmRNSTransaction in Own Shares
6th Feb 202411:35 amRNSNet Asset Value(s)
5th Feb 20246:13 pmRNSTransaction in Own Shares
5th Feb 202411:32 amRNSNet Asset Value(s)
2nd Feb 20245:55 pmRNSTransaction in Own Shares
2nd Feb 202411:00 amRNSNet Asset Value(s)
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
30th Jan 202411:45 amRNSNet Asset Value(s)
29th Jan 20246:22 pmRNSTransaction in Own Shares
29th Jan 202411:04 amRNSNet Asset Value(s)
26th Jan 20245:16 pmRNSTransaction in Own Shares
26th Jan 202411:31 amRNSNet Asset Value(s)
25th Jan 20245:38 pmRNSTransaction in Own Shares
25th Jan 202411:04 amRNSNet Asset Value(s)
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
23rd Jan 202411:17 amRNSNet Asset Value(s)
22nd Jan 20245:59 pmRNSTransaction in Own Shares
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202410:33 amRNSNet Asset Value(s)
18th Jan 202410:44 amRNSNet Asset Value(s)
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)
12th Jan 20245:25 pmRNSTransaction in Own Shares
12th Jan 202411:12 amRNSNet Asset Value(s)

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