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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
16th Oct 202411:07 amRNSNet Asset Value(s)
16th Oct 20247:00 amRNSTransaction in Own Shares
15th Oct 202410:40 amRNSNet Asset Value(s)
15th Oct 20247:00 amRNSTransaction in Own Shares
14th Oct 202411:42 amRNSNet Asset Value(s)
14th Oct 20247:00 amRNSTransaction in Own Shares
11th Oct 202411:40 amRNSNet Asset Value(s)
11th Oct 20247:00 amRNSTransaction in Own Shares
10th Oct 202410:32 amRNSNet Asset Value(s)
10th Oct 20247:00 amRNSTransaction in Own Shares
9th Oct 202410:53 amRNSNet Asset Value(s)
9th Oct 20247:00 amRNSTransaction in Own Shares
8th Oct 202410:25 amRNSNet Asset Value(s)
8th Oct 20247:00 amRNSTransaction in Own Shares
7th Oct 20249:58 amRNSNet Asset Value(s)
7th Oct 20247:00 amRNSTransaction in Own Shares
4th Oct 202410:58 amRNSNet Asset Value(s)
4th Oct 20247:00 amRNSTransaction in Own Shares
3rd Oct 202410:42 amRNSNet Asset Value(s)
3rd Oct 20247:00 amRNSTransaction in Own Shares
2nd Oct 202411:31 amRNSNet Asset Value(s)
2nd Oct 20247:00 amRNSTransaction in Own Shares
1st Oct 202412:41 pmRNSNet Asset Value(s)
1st Oct 20247:05 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSTransaction in Own Shares
30th Sep 202410:51 amRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 202411:01 amRNSNet Asset Value(s)
27th Sep 20247:00 amRNSTransaction in Own Shares
26th Sep 202410:54 amRNSNet Asset Value(s)
26th Sep 20247:00 amRNSTransaction in Own Shares
25th Sep 202410:25 amRNSNet Asset Value(s)
25th Sep 20247:00 amRNSTransaction in Own Shares
24th Sep 202410:57 amRNSNet Asset Value(s)
23rd Sep 202410:51 amRNSNet Asset Value(s)
23rd Sep 20247:00 amRNSTransaction in Own Shares
20th Sep 202410:15 amRNSNet Asset Value(s)
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19th Sep 202410:33 amRNSNet Asset Value(s)
19th Sep 20247:00 amRNSTransaction in Own Shares
18th Sep 202411:06 amRNSNet Asset Value(s)
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17th Sep 202411:20 amRNSNet Asset Value(s)
17th Sep 20247:00 amRNSTransaction in Own Shares
16th Sep 202410:33 amRNSNet Asset Value(s)
16th Sep 20247:00 amRNSTransaction in Own Shares
13th Sep 202410:46 amRNSNet Asset Value(s)
12th Sep 202410:55 amRNSNet Asset Value(s)
11th Sep 202410:13 amRNSNet Asset Value(s)
10th Sep 202410:47 amRNSNet Asset Value(s)

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