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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

28 Mar 2024 17:28

RNS Number : 8027I
Edinburgh Investment Trust PLC
28 March 2024
 

The Edinburgh Investment Trust plc

 

Transaction in own shares

 

28 March 2024

The Edinburgh Investment Trust plc announces that on 28 March 2024, it purchased for holding in treasury 80,000 ordinary shares of 25p each at a price of 689.65p per share.

Following this transaction, the Company's issued share capital is 195,666,734 ordinary shares. The Company is holding 44,175,209 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 151,491,525.

The Company's LEI is: 549300HV0VXCRONER808

Enquiries:Company SecretaryNSM Funds (UK) Limited020 697 5772

 

 

 

 

 

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Date   Source Headline
28th Apr 20211:45 pmPRNNet Asset Value(s)
28th Apr 20217:00 amPRNDividend Declaration
27th Apr 202111:26 amPRNNet Asset Value(s)
26th Apr 202110:44 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNStatement re Inside Information
23rd Apr 202111:40 amPRNNet Asset Value(s)
22nd Apr 202111:24 amPRNNet Asset Value(s)
21st Apr 202111:14 amPRNNet Asset Value(s)
20th Apr 202112:20 pmPRNNet Asset Value(s)
19th Apr 202111:36 amPRNNet Asset Value(s)
16th Apr 202111:24 amPRNNet Asset Value(s)
15th Apr 202111:13 amPRNNet Asset Value(s)
14th Apr 202110:54 amPRNNet Asset Value(s)
13th Apr 202110:52 amPRNNet Asset Value(s)
12th Apr 202111:42 amPRNNet Asset Value(s)
9th Apr 202112:05 pmPRNNet Asset Value(s)
8th Apr 202112:20 pmPRNNet Asset Value(s)
7th Apr 202111:55 amPRNNet Asset Value(s)
6th Apr 202111:38 amPRNNet Asset Value(s)
1st Apr 202111:09 amPRNNet Asset Value(s)
31st Mar 202112:07 pmPRNNet Asset Value(s)
30th Mar 20212:52 pmPRNDirector/PDMR Shareholding
30th Mar 202112:04 pmPRNNet Asset Value(s)
29th Mar 202111:06 amPRNNet Asset Value(s)
26th Mar 202112:06 pmPRNNet Asset Value(s)
25th Mar 202112:23 pmPRNNet Asset Value(s)
24th Mar 202111:41 amPRNNet Asset Value(s)
23rd Mar 202111:00 amPRNNet Asset Value(s)
22nd Mar 202111:23 amPRNNet Asset Value(s)
19th Mar 202111:16 amPRNNet Asset Value(s)
18th Mar 202110:47 amPRNNet Asset Value(s)
17th Mar 202110:36 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202111:45 amPRNNet Asset Value(s)
12th Mar 202111:00 amPRNNet Asset Value(s)
11th Mar 202111:57 amPRNNet Asset Value(s)
10th Mar 202111:45 amPRNNet Asset Value(s)
9th Mar 202111:04 amPRNNet Asset Value(s)
8th Mar 202111:10 amPRNNet Asset Value(s)
5th Mar 202112:33 pmPRNNet Asset Value(s)
4th Mar 202112:46 pmPRNNet Asset Value(s)
3rd Mar 202111:13 amPRNNet Asset Value(s)
2nd Mar 202112:33 pmPRNNet Asset Value(s)
1st Mar 202111:27 amPRNNet Asset Value(s)
26th Feb 202111:21 amPRNNet Asset Value(s)
26th Feb 20219:24 amPRNDirector/PDMR Shareholding
25th Feb 202111:23 amPRNNet Asset Value(s)
24th Feb 20214:52 pmPRNDirector/PDMR Shareholding
24th Feb 202111:01 amPRNNet Asset Value(s)
23rd Feb 20213:09 pmPRNDirector/PDMR Shareholding

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