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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Net Asset Value(s)

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

Edinburgh Investment Trust PLC Information

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 726.00
Bid: 724.00
Ask: 725.00
Change: -1.00 (-0.14%)
Spread: 1.00 (0.138%)
Open: 725.00
High: 728.00
Low: 724.00
Prev. Close: 727.00
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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Net Asset Value(s)

18 Nov 2016 12:09

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 16

The Edinburgh Investment Trust Plc As at close of business on 17-November-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 711.16p INCLUDING current year revenue 723.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 695.50p INCLUDING current year revenue 708.11p ---
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Date   Source Headline
20th Jan 202211:24 amRNSNet Asset Value(s)
19th Jan 202211:32 amRNSNet Asset Value(s)
18th Jan 202211:44 amRNSNet Asset Value(s)
17th Jan 202212:22 pmRNSNet Asset Value(s)
14th Jan 20225:55 pmRNSTransaction in Own Shares
14th Jan 202211:16 amRNSNet Asset Value(s)
13th Jan 202212:26 pmRNSNet Asset Value(s)
12th Jan 202211:32 amRNSNet Asset Value(s)
11th Jan 202211:39 amRNSNet Asset Value(s)
10th Jan 202211:19 amRNSNet Asset Value(s)
7th Jan 202211:06 amRNSNet Asset Value(s)
6th Jan 202211:25 amRNSNet Asset Value(s)
5th Jan 202211:48 amRNSNet Asset Value(s)
4th Jan 202212:01 pmRNSNet Asset Value(s)
31st Dec 202110:57 amRNSNet Asset Value(s)
30th Dec 202111:38 amRNSNet Asset Value(s)
29th Dec 202111:30 amRNSNet Asset Value(s)
24th Dec 202111:03 amRNSNet Asset Value(s)
23rd Dec 202111:17 amRNSNet Asset Value(s)
22nd Dec 202111:48 amRNSNet Asset Value(s)
21st Dec 202111:06 amRNSNet Asset Value(s)
20th Dec 20215:18 pmRNSDirector/PDMR Shareholding
20th Dec 202112:21 pmRNSNet Asset Value(s)
17th Dec 202111:34 amRNSNet Asset Value(s)
16th Dec 202111:21 amRNSNet Asset Value(s)
15th Dec 202112:28 pmRNSNet Asset Value(s)
14th Dec 202111:39 amRNSNet Asset Value(s)
13th Dec 202111:54 amRNSNet Asset Value(s)
10th Dec 202111:38 amRNSNet Asset Value(s)
9th Dec 202112:01 pmRNSNet Asset Value(s)
8th Dec 202111:58 amRNSNet Asset Value(s)
7th Dec 202111:02 amRNSNet Asset Value(s)
6th Dec 20215:55 pmRNSChange of Name of Company Secretary
6th Dec 202111:30 amRNSNet Asset Value(s)
3rd Dec 202111:08 amRNSNet Asset Value(s)
2nd Dec 202111:18 amRNSNet Asset Value(s)
1st Dec 202111:46 amRNSNet Asset Value(s)
30th Nov 202111:45 amRNSNet Asset Value(s)
29th Nov 202112:11 pmRNSNet Asset Value(s)
26th Nov 202111:04 amRNSNet Asset Value(s)
25th Nov 202112:10 pmRNSNet Asset Value(s)
24th Nov 202111:31 amRNSNet Asset Value(s)
23rd Nov 202111:29 amRNSNet Asset Value(s)
22nd Nov 202111:04 amRNSNet Asset Value(s)
22nd Nov 20217:00 amRNSHalf-year Report
19th Nov 202111:16 amRNSNet Asset Value(s)
18th Nov 202112:03 pmRNSNet Asset Value(s)
17th Nov 202111:50 amRNSNet Asset Value(s)
16th Nov 202111:09 amRNSNet Asset Value(s)
15th Nov 202112:17 pmRNSNet Asset Value(s)
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