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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: 725.00
Bid: 724.00
Ask: 726.00
Change: -2.00 (-0.28%)
Spread: 2.00 (0.276%)
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)

4 Aug 2016 12:21

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 4

The Edinburgh Investment Trust Plc As at close of business on 03-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 714.64p INCLUDING current year revenue 723.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 696.31p INCLUDING current year revenue 705.27p ---
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Date   Source Headline
10th Mar 202212:07 pmRNSNet Asset Value(s)
9th Mar 202211:22 amRNSNet Asset Value(s)
8th Mar 20225:36 pmRNSTransaction in Own Shares
8th Mar 202211:07 amRNSNet Asset Value(s)
7th Mar 20226:14 pmRNSTransaction in Own Shares
7th Mar 202211:28 amRNSNet Asset Value(s)
4th Mar 202211:59 amRNSNet Asset Value(s)
3rd Mar 20225:31 pmRNSTransaction in Own Shares
3rd Mar 202212:08 pmRNSNet Asset Value(s)
2nd Mar 20225:47 pmRNSTransaction in Own Shares
2nd Mar 202211:55 amRNSNet Asset Value(s): CORRECTION
2nd Mar 202211:23 amRNSNet Asset Value(s)
1st Mar 202211:51 amRNSNet Asset Value(s)
1st Mar 20227:00 amRNSTotal Voting Rights
28th Feb 202211:40 amRNSNet Asset Value(s)
25th Feb 202212:23 pmRNSNet Asset Value(s)
25th Feb 20227:00 amRNSKepler Trust Intelligence: New Research
24th Feb 202212:07 pmRNSNet Asset Value(s)
23rd Feb 202211:40 amRNSNet Asset Value(s)
22nd Feb 202212:35 pmRNSNet Asset Value(s)
21st Feb 202211:26 amRNSNet Asset Value(s)
18th Feb 20226:08 pmRNSTransaction in Own Shares
18th Feb 202211:11 amRNSNet Asset Value(s)
17th Feb 202211:09 amRNSNet Asset Value(s)
16th Feb 202212:03 pmRNSNet Asset Value(s)
15th Feb 20225:40 pmRNSTransaction in Own Shares
15th Feb 202211:55 amRNSNet Asset Value(s)
14th Feb 202210:54 amRNSNet Asset Value(s)
11th Feb 20225:33 pmRNSTransaction in Own Shares
11th Feb 202212:21 pmRNSNet Asset Value(s)
10th Feb 20226:14 pmRNSTransaction in Own Shares
10th Feb 202211:54 amRNSNet Asset Value(s)
9th Feb 202211:14 amRNSNet Asset Value(s)
8th Feb 202211:57 amRNSNet Asset Value(s)
7th Feb 202211:29 amRNSNet Asset Value(s)
4th Feb 202211:28 amRNSNet Asset Value(s)
3rd Feb 202211:49 amRNSNet Asset Value(s)
2nd Feb 202210:37 amRNSNet Asset Value(s)
1st Feb 202212:46 pmRNSNet Asset Value(s)
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:54 pmRNSTransaction in Own Shares
31st Jan 202211:07 amRNSNet Asset Value(s)
28th Jan 202212:29 pmRNSNet Asset Value(s)
27th Jan 202211:12 amRNSNet Asset Value(s)
26th Jan 202211:27 amRNSNet Asset Value(s)
26th Jan 20227:00 amRNSDividend Declaration
25th Jan 202211:39 amRNSNet Asset Value(s)
24th Jan 202211:32 amRNSNet Asset Value(s)
21st Jan 202211:10 amRNSNet Asset Value(s)
20th Jan 202212:55 pmRNSDirector/PDMR Shareholding
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