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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: 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
23rd Feb 202111:26 amPRNNet Asset Value(s)
22nd Feb 202111:43 amPRNNet Asset Value(s)
19th Feb 202112:54 pmPRNNet Asset Value(s)
18th Feb 202111:50 amPRNNet Asset Value(s)
17th Feb 20215:14 pmPRNDirector/PDMR Shareholding
17th Feb 202111:26 amPRNNet Asset Value(s)
16th Feb 202111:44 amPRNNet Asset Value(s)
15th Feb 202111:52 amPRNNet Asset Value(s)
12th Feb 202111:44 amPRNNet Asset Value(s)
11th Feb 20212:57 pmPRNDirectorate Change
11th Feb 20211:39 pmPRNNet Asset Value(s)
10th Feb 202111:24 amPRNNet Asset Value(s)
9th Feb 202110:52 amPRNNet Asset Value(s)
8th Feb 202111:05 amPRNNet Asset Value(s)
5th Feb 20212:13 pmPRNDirector/PDMR Shareholding
5th Feb 202112:09 pmPRNNet Asset Value(s)
4th Feb 202111:26 amPRNNet Asset Value(s)
3rd Feb 202111:07 amPRNNet Asset Value(s)
2nd Feb 202111:11 amPRNNet Asset Value(s)
1st Feb 202111:31 amPRNNet Asset Value(s)
29th Jan 202111:50 amPRNNet Asset Value(s)
28th Jan 20214:43 pmPRNDirector/PDMR Shareholding
28th Jan 202111:44 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNDividend Declaration
27th Jan 202111:35 amPRNNet Asset Value(s)
26th Jan 202111:21 amPRNNet Asset Value(s)
25th Jan 202111:05 amPRNNet Asset Value(s)
22nd Jan 202110:51 amPRNNet Asset Value(s)
21st Jan 202110:56 amPRNNet Asset Value(s)
20th Jan 202111:10 amPRNNet Asset Value(s)
19th Jan 202110:55 amPRNNet Asset Value(s)
18th Jan 202110:58 amPRNNet Asset Value(s)
15th Jan 202110:58 amPRNNet Asset Value(s)
14th Jan 202110:46 amPRNNet Asset Value(s)
13th Jan 202112:22 pmPRNNet Asset Value(s)
12th Jan 202112:22 pmPRNNet Asset Value(s)
11th Jan 202110:25 amPRNNet Asset Value(s)
8th Jan 202112:09 pmPRNNet Asset Value(s)
7th Jan 202111:57 amPRNNet Asset Value(s)
6th Jan 20214:49 pmPRNDirector/PDMR Shareholding
6th Jan 202111:39 amPRNNet Asset Value(s)
5th Jan 202111:16 amPRNNet Asset Value(s)
4th Jan 202111:35 amPRNNet Asset Value(s)
31st Dec 202011:19 amPRNNet Asset Value(s)
30th Dec 202012:33 pmPRNNet Asset Value(s)
29th Dec 202011:40 amPRNNet Asset Value(s)
24th Dec 202010:21 amPRNNet Asset Value(s)
23rd Dec 20202:54 pmPRNNet Asset Value(s)
22nd Dec 202012:12 pmPRNDirector/PDMR Shareholding
22nd Dec 202010:47 amPRNNet Asset Value(s)
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