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Pin to quick picksEdinburgh Investment Trust PLC Regulatory News (EDIN)

Share Price Information for Edinburgh Investment Trust PLC (EDIN)

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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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Transaction in Own Shares

25 Jul 2022 17:42

RNS Number : 6752T
Edinburgh Investment Trust PLC
25 July 2022
 

Transactions in Own Shares and Total Voting Rights

 

The Edinburgh Investment Trust plc

 

LEI No. 549300HV0VXCRONER808

25 July 2022

Purchase of Ordinary Shares for Treasury

 

The Edinburgh Investment Trust plc announces that on 25 July 2022, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 612.9747p per share.

Following this transaction, the Company has 25,134,605 ordinary shares held in treasury and 170,532,129 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

 For and on behalf of Sanne Fund Services (UK) Limited Corporate Company Secretary

 

 

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Date   Source Headline
3rd May 202211:55 amRNSNet Asset Value(s)
3rd May 202210:40 amRNSTotal Voting Rights
29th Apr 20226:21 pmRNSTransaction in Own Shares
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28th Apr 202212:18 pmRNSNet Asset Value(s)
27th Apr 202212:04 pmRNSNet Asset Value(s)
27th Apr 20227:00 amRNSDividend Declaration
26th Apr 202212:12 pmRNSNet Asset Value(s)
25th Apr 202212:00 pmRNSNet Asset Value(s)
22nd Apr 202212:22 pmRNSNet Asset Value(s)
21st Apr 202211:47 amRNSNet Asset Value(s)
21st Apr 20227:00 amRNSTransaction in Own Shares
20th Apr 202211:52 amRNSNet Asset Value(s)
19th Apr 20221:45 pmRNSNet Asset Value(s)
14th Apr 202211:38 amRNSNet Asset Value(s)
13th Apr 202211:48 amRNSNet Asset Value(s)
12th Apr 202212:12 pmRNSNet Asset Value(s)
11th Apr 202212:42 pmRNSNet Asset Value(s)
8th Apr 202211:47 amRNSNet Asset Value(s)
7th Apr 202211:10 amRNSNet Asset Value(s)
6th Apr 202211:50 amRNSNet Asset Value(s)
5th Apr 202211:33 amRNSNet Asset Value(s)
4th Apr 202212:38 pmRNSNet Asset Value(s)
1st Apr 20222:03 pmRNSTotal Voting Rights
1st Apr 202212:47 pmRNSNet Asset Value(s)
1st Apr 20228:19 amRNSChange of AIFM & Portfolio Update
31st Mar 20221:01 pmRNSNet Asset Value(s)
30th Mar 20226:05 pmRNSTransaction in Own Shares
30th Mar 20224:13 pmRNSDirector/PDMR Shareholding
30th Mar 202211:38 amRNSNet Asset Value(s)
29th Mar 20226:14 pmRNSTransaction in Own Shares
29th Mar 202211:52 amRNSNet Asset Value(s)
28th Mar 20225:18 pmRNSTransaction in Own Shares
28th Mar 202211:07 amRNSNet Asset Value(s)
25th Mar 202211:46 amRNSNet Asset Value(s)
24th Mar 202211:46 amRNSNet Asset Value(s)
23rd Mar 20225:21 pmRNSTransaction in Own Shares
23rd Mar 202211:41 amRNSNet Asset Value(s)
22nd Mar 20225:16 pmRNSTransaction in Own Shares
22nd Mar 202210:58 amRNSNet Asset Value(s)
21st Mar 202211:17 amRNSNet Asset Value(s)
18th Mar 202212:31 pmRNSNet Asset Value(s)
17th Mar 202211:30 amRNSNet Asset Value(s)
16th Mar 202212:11 pmRNSNet Asset Value(s)
15th Mar 202211:51 amRNSNet Asset Value(s)
14th Mar 20226:02 pmRNSTransaction in Own Shares
14th Mar 202211:42 amRNSNet Asset Value(s)
11th Mar 20225:27 pmRNSTransaction in Own Shares
11th Mar 202211:02 amRNSNet Asset Value(s)

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