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Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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798.00    1.00 (0.13%)
Bid:
794.00
Ask:
798.00
Spread: 4.00 (0.504%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

10 Apr 2024 17:39

RNS Number : 1001K
Edinburgh Investment Trust PLC
10 April 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

10 April 2024

The Edinburgh Investment Trust plc announces that on 10 April 2024, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 695.80p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 44,405,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 151,261,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited0203 697 5772

 

 

 

 

 

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Date   Source Headline
14th Jul 20257:00 amRNSTransaction in Own Shares
11th Jul 202510:43 amRNSNet Asset Value(s)
10th Jul 202510:33 amRNSNet Asset Value(s)
10th Jul 20257:00 amRNSTransaction in Own Shares
9th Jul 202511:07 amRNSNet Asset Value(s)
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 202510:48 amRNSNet Asset Value(s)
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1st Jul 202510:29 amRNSNet Asset Value(s)
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 202510:55 amRNSNet Asset Value(s)
27th Jun 202510:50 amRNSNet Asset Value(s)
26th Jun 202510:54 amRNSNet Asset Value(s)
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 202511:15 amRNSNet Asset Value(s)
24th Jun 202510:37 amRNSNet Asset Value(s)
23rd Jun 202510:58 amRNSNet Asset Value(s)
20th Jun 202510:44 amRNSNet Asset Value(s)
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 202510:49 amRNSNet Asset Value(s)
18th Jun 202511:06 amRNSNet Asset Value(s)
17th Jun 202510:53 amRNSNet Asset Value(s)
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13th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 202511:13 amRNSNet Asset Value(s)
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 202511:19 amRNSNet Asset Value(s)
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202510:54 amRNSNet Asset Value(s)
9th Jun 202510:37 amRNSNet Asset Value(s)
6th Jun 202511:09 amRNSNet Asset Value(s)
5th Jun 202510:48 amRNSNet Asset Value(s)
4th Jun 202510:59 amRNSNet Asset Value(s)
3rd Jun 202510:49 amRNSNet Asset Value(s)
2nd Jun 202511:03 amRNSNet Asset Value(s)
2nd Jun 20257:05 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 202511:29 amRNSNet Asset Value(s)
30th May 20257:00 amRNSTransaction in Own Shares
29th May 202510:43 amRNSNet Asset Value(s)
29th May 20257:00 amRNSTransaction in Own Shares
28th May 202510:42 amRNSNet Asset Value(s)
28th May 20257:00 amRNSTransaction in Own Shares
27th May 202510:52 amRNSNet Asset Value(s)
27th May 20257:00 amRNSTransaction in Own Shares

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