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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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788.00    -8.00 (-1.01%)
Bid:
786.00
Ask:
787.00
Spread: 1.00 (0.127%)
Market Cap: £1.00b
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
18th May 20267:00 amRNSTransaction in Own Shares
15th May 202611:08 amRNSNet Asset Value(s)
15th May 20267:00 amRNSTransaction in Own Shares
14th May 202611:01 amRNSNet Asset Value(s)
14th May 20267:00 amRNSTransaction in Own Shares
13th May 202610:48 amRNSNet Asset Value(s)
13th May 20267:00 amRNSTransaction in Own Shares
12th May 202610:38 amRNSNet Asset Value(s)
12th May 20267:00 amRNSTransaction in Own Shares
11th May 202611:10 amRNSNet Asset Value(s)
11th May 20267:00 amRNSTransaction in Own Shares
8th May 202611:12 amRNSNet Asset Value(s)
8th May 20267:00 amRNSTransaction in Own Shares
7th May 202610:55 amRNSNet Asset Value(s)
7th May 20267:00 amRNSTransaction in Own Shares
6th May 202611:05 amRNSNet Asset Value(s)
6th May 20267:00 amRNSTransaction in Own Shares
5th May 202611:44 amRNSNet Asset Value(s)
5th May 20267:00 amRNSTransaction in Own Shares
1st May 202611:01 amRNSNet Asset Value(s)
1st May 20267:01 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 202611:46 amRNSNet Asset Value(s)
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 202610:41 amRNSNet Asset Value(s)
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 202611:38 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 202610:46 amRNSNet Asset Value(s)
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 202611:05 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 202611:15 amRNSNet Asset Value(s)
23rd Apr 20267:00 amRNSDeclaration of third interim dividend
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 202611:12 amRNSNet Asset Value(s)
22nd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSCompliance with Market Abuse Regulation
21st Apr 202610:55 amRNSNet Asset Value(s)
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 202611:18 amRNSNet Asset Value(s)
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 202611:09 amRNSNet Asset Value(s)
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 202611:23 amRNSNet Asset Value(s)
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 202610:56 amRNSNet Asset Value(s)
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 202611:03 amRNSNet Asset Value(s)
14th Apr 20267:00 amRNSTransaction in Own Shares
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