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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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782.00    -6.00 (-0.76%)
Bid:
781.00
Ask:
783.00
Spread: 2.00 (0.256%)
Market Cap: £996.74m
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

22 May 2024 18:06

RNS Number : 5406P
Edinburgh Investment Trust PLC
22 May 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

22 May 2024

The Edinburgh Investment Trust plc announces that on 22 May 2024, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 734.00p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 44,815,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 150,851,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited0203 697 5772

 

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Date   Source Headline
8th Jul 202411:26 amRNSNet Asset Value(s)
5th Jul 202410:43 amRNSNet Asset Value(s)
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 202411:03 amRNSNet Asset Value(s)
3rd Jul 202411:30 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSTransaction in Own Shares
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28th Jun 202410:47 amRNSNet Asset Value(s)
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 202411:19 amRNSNet Asset Value(s)
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24th Jun 202411:51 amRNSNet Asset Value(s)
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20th Jun 202411:03 amRNSNet Asset Value(s)
20th Jun 20247:00 amRNSTransaction in Own Shares
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4th Jun 202412:50 pmRNSNet Asset Value(s)
3rd Jun 202411:31 amRNSNet Asset Value(s)
3rd Jun 20247:00 amRNSTotal Voting Rights
31st May 202411:14 amRNSNet Asset Value(s)
30th May 20245:11 pmRNSTransaction in Own Shares
30th May 202411:32 amRNSNet Asset Value(s)

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