Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Mar 2018 10:33

Edinburgh Investment Trust Plc - Net Asset Value(s)

Edinburgh Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 13

The Edinburgh Investment Trust Plc As at close of business on 13-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 700.04p INCLUDING current year revenue 715.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 687.32p INCLUDING current year revenue 702.98p LEI: 549300HV0VXCRONER808 ---
192021222324252627
Date   Source Headline
9th Sep 20211:52 pmRNSNet Asset Value(s)
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 202112:00 pmRNSNet Asset Value(s)
3rd Sep 202111:12 amRNSNet Asset Value(s)
2nd Sep 202111:45 amRNSNet Asset Value(s)
1st Sep 202111:27 amRNSNet Asset Value(s)
31st Aug 202112:30 pmRNSNet Asset Value(s)
27th Aug 202111:32 amRNSNet Asset Value(s)
26th Aug 202112:33 pmRNSNet Asset Value(s)
25th Aug 202111:48 amRNSNet Asset Value(s)
24th Aug 202112:30 pmRNSNet Asset Value(s)
23rd Aug 202111:43 amRNSNet Asset Value(s)
20th Aug 202112:17 pmRNSNet Asset Value(s)
19th Aug 202111:04 amRNSNet Asset Value(s)
18th Aug 202111:56 amRNSNet Asset Value(s)
17th Aug 202111:19 amRNSNet Asset Value(s)
16th Aug 202111:05 amRNSNet Asset Value(s)
13th Aug 202111:54 amRNSNet Asset Value(s)
12th Aug 202110:54 amRNSNet Asset Value(s)
11th Aug 202111:38 amRNSNet Asset Value(s)
10th Aug 202112:21 pmRNSNet Asset Value(s)
9th Aug 202111:15 amRNSNet Asset Value(s)
6th Aug 20211:36 pmRNSDirector/PDMR Shareholding
6th Aug 202111:51 amRNSNet Asset Value(s)
5th Aug 202111:49 amRNSNet Asset Value(s)
4th Aug 202111:42 amRNSNet Asset Value(s)
3rd Aug 202112:01 pmRNSNet Asset Value(s)
2nd Aug 202110:47 amRNSNet Asset Value(s)
30th Jul 202111:44 amRNSNet Asset Value(s)
29th Jul 202112:17 pmRNSNet Asset Value(s)
28th Jul 202111:44 amRNSNet Asset Value(s)
27th Jul 202112:15 pmRNSNet Asset Value(s)
26th Jul 202110:58 amRNSNet Asset Value(s)
23rd Jul 202111:34 amRNSNet Asset Value(s)
22nd Jul 20216:17 pmRNSResult of AGM
22nd Jul 20211:13 pmRNSNet Asset Value(s)
21st Jul 202112:17 pmRNSNet Asset Value(s)
21st Jul 20217:00 amRNSAGM Statement
20th Jul 202111:44 amRNSNet Asset Value(s)
19th Jul 202111:44 amRNSNet Asset Value(s)
16th Jul 202110:53 amRNSNet Asset Value(s)
15th Jul 20214:12 pmRNSAGM - joining instructions
15th Jul 202110:47 amRNSNet Asset Value(s)
14th Jul 202111:28 amRNSNet Asset Value(s)
13th Jul 202110:58 amRNSNet Asset Value(s)
12th Jul 202111:08 amRNSNet Asset Value(s)
9th Jul 202111:57 amRNSNet Asset Value(s)
8th Jul 20214:52 pmRNSDirector/PDMR Shareholding
8th Jul 202111:11 amRNSNet Asset Value(s)
7th Jul 202111:49 amRNSNet Asset Value(s)
192021222324252627

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.