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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
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Share Price: 734.00
Bid: 733.00
Ask: 734.00
Change: 5.00 (0.69%)
Spread: 1.00 (0.136%)
Open: 729.00
High: 735.00
Low: 729.00
Prev. Close: 729.00
EDIN Live PriceLast checked at -
Edinburgh Investment is an Investment Trust

To achieve an increase of the NAV per share in excess of the growth in the FTSE All-Share Index and dividend growth that exceeds UK inflation rate by investing primarily in UK securities.

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Transaction in Own Shares

29 Feb 2024 17:38

RNS Number : 0519F
Edinburgh Investment Trust PLC
29 February 2024
 

Transactions in Own Shares and Total Voting Rights

The Edinburgh Investment Trust plc

LEI No. 549300HV0VXCRONER808

29 February 2024

The Edinburgh Investment Trust plc announces that on 29 February 2024, it purchased for holding in treasury

75,000 ordinary shares of 25p each at a price of 664.89p per share.

Following this transaction, the Company has 42,815,209 ordinary shares held in treasury and 152,851,525

 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf ofApex Listed Companies Services (UK) LimitedCorporate Company Secretary

 

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Date   Source Headline
24th May 202310:50 amRNSNet Asset Value(s)
23rd May 202311:30 amRNSNet Asset Value(s)
22nd May 20235:21 pmRNSTransaction in Own Shares
22nd May 202310:57 amRNSNet Asset Value(s)
19th May 202310:41 amRNSNet Asset Value(s)
18th May 202310:26 amRNSNet Asset Value(s)
17th May 202311:10 amRNSNet Asset Value(s)
16th May 20235:38 pmRNSTransaction in Own Shares
16th May 202310:26 amRNSNet Asset Value(s)
15th May 202310:53 amRNSNet Asset Value(s)
12th May 202311:15 amRNSNet Asset Value(s)
11th May 202311:07 amRNSNet Asset Value(s)
10th May 202312:36 pmRNSChange of Registered Office
10th May 202310:59 amRNSNet Asset Value(s)
9th May 202311:09 amRNSNet Asset Value(s)
5th May 202311:58 amRNSNet Asset Value(s)
4th May 202310:46 amRNSNet Asset Value(s)
3rd May 202310:37 amRNSNet Asset Value(s)
2nd May 202310:52 amRNSNet Asset Value(s)
2nd May 20237:00 amRNSTotal Voting Rights
28th Apr 202310:54 amRNSNet Asset Value(s)
27th Apr 202310:48 amRNSNet Asset Value(s)
26th Apr 202310:56 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSDividend Declaration
25th Apr 202311:25 amRNSNet Asset Value(s)
24th Apr 202311:19 amRNSNet Asset Value(s)
21st Apr 20232:03 pmRNSClosed Period Notification
21st Apr 202310:51 amRNSNet Asset Value(s)
20th Apr 202311:26 amRNSNet Asset Value(s)
19th Apr 20235:28 pmRNSTransaction in Own Shares
19th Apr 202310:57 amRNSNet Asset Value(s)
18th Apr 202311:11 amRNSNet Asset Value(s)
17th Apr 20235:03 pmRNSTransaction in Own Shares
17th Apr 202310:36 amRNSNet Asset Value(s)
14th Apr 20235:12 pmRNSTransaction in Own Shares
14th Apr 202312:22 pmRNSNet Asset Value(s)
13th Apr 20235:18 pmRNSTransaction in Own Shares
13th Apr 202312:29 pmRNSDirector/PDMR Shareholding
13th Apr 202311:20 amRNSNet Asset Value(s)
12th Apr 202310:34 amRNSNet Asset Value(s)
11th Apr 202311:26 amRNSNet Asset Value(s)
6th Apr 202310:27 amRNSNet Asset Value(s)
5th Apr 20235:29 pmRNSTransaction in Own Shares
5th Apr 202311:04 amRNSNet Asset Value(s)
4th Apr 20235:12 pmRNSTransaction in Own Shares
4th Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 202311:41 amRNSNet Asset Value(s)
3rd Apr 20237:00 amRNSTotal Voting Rights
31st Mar 202310:18 amRNSNet Asset Value(s)
30th Mar 202310:49 amRNSNet Asset Value(s)

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