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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  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)

Share Price is delayed by 15 minutes
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806.00    6.00 (0.75%)
Bid:
802.00
Ask:
803.00
Spread: 1.00 (0.125%)
Market Cap: £1.02b
EDIN Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Investment Trust PLC Share Chart

Transaction in Own Shares

29 Oct 2024 07:00

RNS Number : 9320J
Edinburgh Investment Trust PLC
29 October 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc.

Date of purchase:

28 October 2024

Number of ordinary shares purchased:

50,000

Trading venue

LSE

Average price paid per share:

737.05p

The Company intends to hold the purchased shares in treasury.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 48,367,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 147,299,025.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:

NSM Funds (UK) Limited

 

Company Secretary

Telephone: +44 (0)20 3697 5770

 

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Date   Source Headline
26th Nov 202410:45 amRNSNet Asset Value(s)
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 202410:30 amRNSNet Asset Value(s)
25th Nov 20247:00 amRNSTransaction in Own Shares
22nd Nov 202410:34 amRNSNet Asset Value(s)
21st Nov 202411:42 amRNSNet Asset Value(s)
20th Nov 202411:06 amRNSNet Asset Value(s)
19th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20247:05 amRNSTransaction in Own Shares
19th Nov 20247:00 amRNSHalf-year Report
18th Nov 202411:06 amRNSNet Asset Value(s)
18th Nov 20247:00 amRNSTransaction in Own Shares
15th Nov 202410:41 amRNSNet Asset Value(s)
15th Nov 20247:00 amRNSTransaction in Own Shares
14th Nov 202411:07 amRNSNet Asset Value(s)
13th Nov 202410:25 amRNSNet Asset Value(s)
12th Nov 202410:21 amRNSNet Asset Value(s)
12th Nov 20247:00 amRNSTransaction in Own Shares
11th Nov 202410:35 amRNSNet Asset Value(s)
11th Nov 20247:00 amRNSTransaction in Own Shares
8th Nov 202411:18 amRNSNet Asset Value(s)
8th Nov 20247:00 amRNSTransaction in Own Shares
7th Nov 202410:47 amRNSNet Asset Value(s)
7th Nov 20247:00 amRNSTransaction in Own Shares
6th Nov 202410:55 amRNSNet Asset Value(s)
6th Nov 20247:00 amRNSTransaction in Own Shares
5th Nov 202411:19 amRNSNet Asset Value(s)
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4th Nov 202411:04 amRNSNet Asset Value(s)
4th Nov 20247:00 amRNSTransaction in Own Shares
1st Nov 202410:50 amRNSNet Asset Value(s)
1st Nov 20248:00 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSTransaction in Own Shares
31st Oct 202410:45 amRNSNet Asset Value(s)
31st Oct 20247:00 amRNSTransaction in Own Shares
30th Oct 202410:55 amRNSNet Asset Value(s)
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29th Oct 202410:33 amRNSNet Asset Value(s)
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28th Oct 202411:31 amRNSNet Asset Value(s)
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25th Oct 202410:59 amRNSNet Asset Value(s)
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24th Oct 202411:11 amRNSNet Asset Value(s)
24th Oct 20247:00 amRNSTransaction in Own Shares
23rd Oct 202410:30 amRNSNet Asset Value(s)
23rd Oct 20247:00 amRNSDividend Declaration
23rd Oct 20247:00 amRNSTransaction in Own Shares
22nd Oct 202410:47 amRNSNet Asset Value(s)
22nd Oct 20247:00 amRNSTransaction in Own Shares
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