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  2. Share Prices
  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)

23 Sep 2019 12:28

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 20

The Edinburgh Investment Trust Plc (EDIN) As at close of business on 20-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 656.89p INCLUDING current year revenue 674.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 647.22p INCLUDING current year revenue 664.77p LEI: 549300HV0VXCRONER808 ---
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Date   Source Headline
16th Aug 202211:29 amRNSNet Asset Value(s)
15th Aug 202212:31 pmRNSNet Asset Value(s)
12th Aug 202210:34 amRNSNet Asset Value(s)
11th Aug 202211:39 amRNSNet Asset Value(s)
10th Aug 202211:27 amRNSNet Asset Value(s)
9th Aug 202211:10 amRNSNet Asset Value(s)
8th Aug 20225:01 pmRNSTransaction in Own Shares
8th Aug 202210:57 amRNSNet Asset Value(s)
5th Aug 202211:58 amRNSNet Asset Value(s)
5th Aug 20227:58 amRNSDirector/PDMR Shareholding
4th Aug 202212:31 pmRNSNet Asset Value(s)
3rd Aug 20225:12 pmRNSTransaction in Own Shares
3rd Aug 202211:52 amRNSNet Asset Value(s)
2nd Aug 202211:28 amRNSNet Asset Value(s)
1st Aug 20225:20 pmRNSTransaction in Own Shares
1st Aug 202211:49 amRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 202211:09 amRNSNet Asset Value(s)
28th Jul 202211:13 amRNSNet Asset Value(s)
27th Jul 202211:20 amRNSNet Asset Value(s)
26th Jul 202211:34 amRNSNet Asset Value(s)
25th Jul 20226:35 pmRNSDuplicate Transaction in Own Shares Announcement
25th Jul 20225:47 pmRNSTransaction in Own Shares
25th Jul 20225:42 pmRNSTransaction in Own Shares
25th Jul 202211:36 amRNSNet Asset Value(s)
22nd Jul 202211:48 amRNSNet Asset Value(s)
21st Jul 20225:37 pmRNSResult of AGM
21st Jul 202211:14 amRNSNet Asset Value(s)
20th Jul 202211:21 amRNSNet Asset Value(s)
19th Jul 202211:32 amRNSNet Asset Value(s)
18th Jul 202211:51 amRNSNet Asset Value(s)
15th Jul 20224:51 pmRNSDirector/PDMR Shareholding
15th Jul 202211:35 amRNSNet Asset Value(s)
14th Jul 20225:44 pmRNSTransaction in Own Shares
14th Jul 202211:27 amRNSNet Asset Value(s)
13th Jul 202211:27 amRNSNet Asset Value(s)
12th Jul 202211:16 amRNSNet Asset Value(s)
11th Jul 202211:43 amRNSNet Asset Value(s)
8th Jul 202211:31 amRNSNet Asset Value(s)
7th Jul 202211:35 amRNSNet Asset Value(s)
6th Jul 20225:26 pmRNSTransaction in Own Shares
6th Jul 202210:50 amRNSNet Asset Value(s)
5th Jul 202211:50 amRNSNet Asset Value(s)
4th Jul 202211:03 amRNSNet Asset Value(s)
1st Jul 20221:15 pmRNSDirector/PDMR Shareholding
1st Jul 202212:01 pmRNSNet Asset Value(s)
1st Jul 20228:45 amRNSTotal Voting Rights
30th Jun 202211:19 amRNSNet Asset Value(s)
29th Jun 20225:30 pmRNSDirector Declaration
29th Jun 202211:12 amRNSNet Asset Value(s)
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