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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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Share Price: 742.00
Bid: 739.00
Ask: 741.00
Change: 7.00 (0.95%)
Spread: 2.00 (0.271%)
Open: 733.00
High: 742.00
Low: 733.00
Prev. Close: 735.00
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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

3 Aug 2020 17:24

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, August 3

Transaction in Own Shares
The Edinburgh Investment Trust plc
LEI No. 549300HV0VXCRONER808
3 August 2020
Purchase of Ordinary Shares for Treasury
The Edinburgh Investment Trust plc announces that on 3 August 2020, it purchased for holding in treasury 48,000 ordinary shares of 25p each at a price of 459.00p per share.
Following this transaction, the Company has 21,796,805 ordinary shares held in treasury and 173,869,929 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.
 For and on behalf of PraxisIFM Fund Services (UK) Limited Corporate Company Secretary
Date   Source Headline
1st Feb 202411:29 amRNSNet Asset Value(s)
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20245:20 pmRNSTransaction in Own Shares
31st Jan 202410:35 amRNSNet Asset Value(s)
30th Jan 20246:08 pmRNSTransaction in Own Shares
30th Jan 202411:45 amRNSNet Asset Value(s)
29th Jan 20246:22 pmRNSTransaction in Own Shares
29th Jan 202411:04 amRNSNet Asset Value(s)
26th Jan 20245:16 pmRNSTransaction in Own Shares
26th Jan 202411:31 amRNSNet Asset Value(s)
25th Jan 20245:38 pmRNSTransaction in Own Shares
25th Jan 202411:04 amRNSNet Asset Value(s)
24th Jan 20245:20 pmRNSTransaction in Own Shares
24th Jan 202410:50 amRNSNet Asset Value(s)
24th Jan 20247:00 amRNSDividend Declaration
23rd Jan 20245:17 pmRNSTransaction in Own Shares
23rd Jan 202411:17 amRNSNet Asset Value(s)
22nd Jan 20245:59 pmRNSTransaction in Own Shares
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202410:33 amRNSNet Asset Value(s)
18th Jan 202410:44 amRNSNet Asset Value(s)
17th Jan 202410:59 amRNSNet Asset Value(s)
16th Jan 20245:13 pmRNSTransaction in Own Shares
16th Jan 202411:38 amRNSNet Asset Value(s)
15th Jan 202411:10 amRNSNet Asset Value(s)
12th Jan 20245:25 pmRNSTransaction in Own Shares
12th Jan 202411:12 amRNSNet Asset Value(s)
11th Jan 20245:38 pmRNSTransaction in Own Shares
11th Jan 202411:40 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSPortfolio Manager Succession - Timetable
10th Jan 20245:39 pmRNSTransaction in Own Shares
10th Jan 202410:41 amRNSNet Asset Value(s)
9th Jan 20245:26 pmRNSTransaction in Own Shares
9th Jan 202410:32 amRNSNet Asset Value(s)
8th Jan 20245:30 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSNet Asset Value(s)
5th Jan 20245:14 pmRNSTransaction in Own Shares
5th Jan 202411:04 amRNSNet Asset Value(s)
4th Jan 20245:39 pmRNSTransaction in Own Shares
4th Jan 202411:40 amRNSNet Asset Value(s)
3rd Jan 20245:09 pmRNSTransaction in Own Shares
3rd Jan 20241:09 pmRNSNet Asset Value(s)
2nd Jan 20245:41 pmRNSTransaction in Own Shares
2nd Jan 202410:57 amRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20231:30 pmRNSTransaction in Own Shares
29th Dec 202310:40 amRNSNet Asset Value(s)
28th Dec 20235:19 pmRNSTransaction in Own Shares
28th Dec 202311:08 amRNSNet Asset Value(s)
27th Dec 20235:11 pmRNSTransaction in Own Shares

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