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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 ---
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Date   Source Headline
21st Dec 202011:31 amPRNNet Asset Value(s)
18th Dec 202010:58 amPRNNet Asset Value(s)
17th Dec 202011:03 amPRNNet Asset Value(s)
16th Dec 202011:35 amPRNNet Asset Value(s)
15th Dec 202010:36 amPRNNet Asset Value(s)
14th Dec 202011:00 amPRNNet Asset Value(s)
11th Dec 202012:31 pmPRNNet Asset Value(s)
10th Dec 202011:21 amPRNNet Asset Value(s)
9th Dec 202010:49 amPRNNet Asset Value(s)
8th Dec 202011:07 amPRNNet Asset Value(s)
7th Dec 202011:01 amPRNNet Asset Value(s)
4th Dec 202011:59 amPRNNet Asset Value(s)
3rd Dec 202011:05 amPRNNet Asset Value(s)
2nd Dec 202012:50 pmPRNNet Asset Value(s)
1st Dec 202011:15 amPRNNet Asset Value(s)
30th Nov 202011:11 amPRNNet Asset Value(s)
27th Nov 202011:44 amPRNNet Asset Value(s)
26th Nov 202012:07 pmPRNNet Asset Value(s)
25th Nov 20201:57 pmPRNNet Asset Value(s)
25th Nov 202012:40 pmPRNDirector/PDMR Shareholding
24th Nov 202011:02 amPRNNet Asset Value(s)
23rd Nov 202011:41 amPRNNet Asset Value(s)
20th Nov 20202:29 pmPRNDirector/PDMR Shareholding
20th Nov 202011:04 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNHalf-year Report
19th Nov 202010:47 amPRNNet Asset Value(s)
18th Nov 202011:08 amPRNNet Asset Value(s)
17th Nov 202011:25 amPRNNet Asset Value(s)
16th Nov 202011:37 amPRNNet Asset Value(s)
13th Nov 202011:57 amPRNNet Asset Value(s)
12th Nov 202011:13 amPRNNet Asset Value(s)
11th Nov 202012:50 pmPRNNet Asset Value(s)
10th Nov 202011:57 amPRNNet Asset Value(s)
9th Nov 202011:07 amPRNNet Asset Value(s)
6th Nov 202011:35 amPRNNet Asset Value(s)
5th Nov 202011:16 amPRNNet Asset Value(s)
4th Nov 202011:15 amPRNNet Asset Value(s)
3rd Nov 202012:03 pmPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNDividend Declaration
2nd Nov 202011:23 amPRNNet Asset Value(s)
30th Oct 202011:17 amPRNNet Asset Value(s)
29th Oct 202010:50 amPRNNet Asset Value(s)
28th Oct 202011:28 amPRNNet Asset Value(s)
27th Oct 202011:25 amPRNNet Asset Value(s)
26th Oct 202011:14 amPRNNet Asset Value(s)
23rd Oct 202012:05 pmPRNNet Asset Value(s)
22nd Oct 202011:38 amPRNNet Asset Value(s)
21st Oct 202011:10 amPRNNet Asset Value(s)
20th Oct 20205:16 pmPRNTransaction in Own Shares and Total Voting Rights
20th Oct 20203:39 pmPRNNet Asset Value(s)
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