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  2. Share Prices
  3. Edinburgh Investment Trust PLC Share Price
  4. Edinburgh Investment Trust PLC Share Regulatory News
  5. Portfolio Disclosure

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: 728.00
Bid: 724.00
Ask: 725.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.138%)
Open: 732.00
High: 732.00
Low: 723.00
Prev. Close: 728.00
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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Portfolio Disclosure

1 Jul 2016 12:29

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

PR Newswire

London, July 1

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 April 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website. You will need to select the relevant company’s name on this directory in order to access its portfolio data.

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management LimitedCorporate Company Secretary

1 July 2016

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Date   Source Headline
10th Aug 202211:27 amRNSNet Asset Value(s)
9th Aug 202211:10 amRNSNet Asset Value(s)
8th Aug 20225:01 pmRNSTransaction in Own Shares
8th Aug 202210:57 amRNSNet Asset Value(s)
5th Aug 202211:58 amRNSNet Asset Value(s)
5th Aug 20227:58 amRNSDirector/PDMR Shareholding
4th Aug 202212:31 pmRNSNet Asset Value(s)
3rd Aug 20225:12 pmRNSTransaction in Own Shares
3rd Aug 202211:52 amRNSNet Asset Value(s)
2nd Aug 202211:28 amRNSNet Asset Value(s)
1st Aug 20225:20 pmRNSTransaction in Own Shares
1st Aug 202211:49 amRNSNet Asset Value(s)
1st Aug 20227:00 amRNSTotal Voting Rights
29th Jul 202211:09 amRNSNet Asset Value(s)
28th Jul 202211:13 amRNSNet Asset Value(s)
27th Jul 202211:20 amRNSNet Asset Value(s)
26th Jul 202211:34 amRNSNet Asset Value(s)
25th Jul 20226:35 pmRNSDuplicate Transaction in Own Shares Announcement
25th Jul 20225:47 pmRNSTransaction in Own Shares
25th Jul 20225:42 pmRNSTransaction in Own Shares
25th Jul 202211:36 amRNSNet Asset Value(s)
22nd Jul 202211:48 amRNSNet Asset Value(s)
21st Jul 20225:37 pmRNSResult of AGM
21st Jul 202211:14 amRNSNet Asset Value(s)
20th Jul 202211:21 amRNSNet Asset Value(s)
19th Jul 202211:32 amRNSNet Asset Value(s)
18th Jul 202211:51 amRNSNet Asset Value(s)
15th Jul 20224:51 pmRNSDirector/PDMR Shareholding
15th Jul 202211:35 amRNSNet Asset Value(s)
14th Jul 20225:44 pmRNSTransaction in Own Shares
14th Jul 202211:27 amRNSNet Asset Value(s)
13th Jul 202211:27 amRNSNet Asset Value(s)
12th Jul 202211:16 amRNSNet Asset Value(s)
11th Jul 202211:43 amRNSNet Asset Value(s)
8th Jul 202211:31 amRNSNet Asset Value(s)
7th Jul 202211:35 amRNSNet Asset Value(s)
6th Jul 20225:26 pmRNSTransaction in Own Shares
6th Jul 202210:50 amRNSNet Asset Value(s)
5th Jul 202211:50 amRNSNet Asset Value(s)
4th Jul 202211:03 amRNSNet Asset Value(s)
1st Jul 20221:15 pmRNSDirector/PDMR Shareholding
1st Jul 202212:01 pmRNSNet Asset Value(s)
1st Jul 20228:45 amRNSTotal Voting Rights
30th Jun 202211:19 amRNSNet Asset Value(s)
29th Jun 20225:30 pmRNSDirector Declaration
29th Jun 202211:12 amRNSNet Asset Value(s)
28th Jun 202211:43 amRNSNet Asset Value(s)
27th Jun 20221:49 pmRNSNet Asset Value(s)
24th Jun 202211:19 amRNSNet Asset Value(s)
23rd Jun 202212:00 pmRNSNet Asset Value(s)
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