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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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  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)

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 ---
202122232425262728
Date   Source Headline
6th Jul 202112:26 pmRNSNet Asset Value(s)
5th Jul 202111:53 amRNSNet Asset Value(s)
2nd Jul 202112:54 pmRNSNet Asset Value(s)
1st Jul 202111:46 amRNSNet Asset Value(s)
30th Jun 202112:34 pmRNSNet Asset Value(s)
29th Jun 20211:12 pmRNSNet Asset Value(s)
28th Jun 202112:18 pmRNSNet Asset Value(s)
25th Jun 202111:38 amRNSNet Asset Value(s)
24th Jun 20212:37 pmRNSNet Asset Value(s)
23rd Jun 202111:17 amRNSNet Asset Value(s)
22nd Jun 202111:29 amRNSNet Asset Value(s)
21st Jun 202111:48 amRNSNet Asset Value(s)
18th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 20211:17 pmPRNNet Asset Value(s)
16th Jun 202111:36 amPRNNet Asset Value(s)
16th Jun 202111:19 amPRNRevolving Credit Facility
15th Jun 202112:41 pmPRNNet Asset Value(s)
14th Jun 202111:50 amPRNNet Asset Value(s)
11th Jun 202111:39 amPRNNet Asset Value(s)
10th Jun 202112:01 pmPRNNet Asset Value(s)
9th Jun 20211:01 pmPRNNet Asset Value(s)
8th Jun 202112:46 pmPRNNet Asset Value(s)
7th Jun 202110:59 amPRNNet Asset Value(s)
4th Jun 20214:33 pmPRNDirector/PDMR Shareholding
4th Jun 202110:47 amPRNNet Asset Value(s)
3rd Jun 202112:09 pmPRNNet Asset Value(s)
2nd Jun 202112:04 pmPRNNet Asset Value(s)
1st Jun 202111:39 amPRNNet Asset Value(s)
28th May 202111:19 amPRNNet Asset Value(s)
28th May 20217:00 amPRNFinal Results and Declaration of Special Dividend
27th May 202112:27 pmPRNNet Asset Value(s)
26th May 202110:51 amPRNNet Asset Value(s)
25th May 202110:58 amPRNNet Asset Value(s)
24th May 202112:11 pmPRNNet Asset Value(s)
21st May 202111:23 amPRNNet Asset Value(s)
20th May 202111:33 amPRNNet Asset Value(s)
19th May 202111:50 amPRNNet Asset Value(s)
18th May 202112:11 pmPRNNet Asset Value(s)
17th May 202111:47 amPRNNet Asset Value(s)
14th May 202111:35 amPRNNet Asset Value(s)
13th May 202111:22 amPRNNet Asset Value(s)
12th May 202112:34 pmPRNNet Asset Value(s)
11th May 20211:13 pmPRNNet Asset Value(s)
10th May 202111:44 amPRNNet Asset Value(s)
7th May 202112:56 pmPRNNet Asset Value(s)
6th May 202111:56 amPRNNet Asset Value(s)
5th May 20211:44 pmPRNNet Asset Value(s)
4th May 202111:00 amPRNNet Asset Value(s)
30th Apr 202111:06 amPRNNet Asset Value(s)
29th Apr 202112:18 pmPRNNet Asset Value(s)
202122232425262728

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