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  5. Transaction in Own Shares

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: 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

22 Jul 2019 17:17

Edinburgh Investment Trust Plc - Transaction in Own Shares

Edinburgh Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, July 22

The Edinburgh Investment Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY

The Edinburgh Investment Trust plc announces that on 22 July 2019, it purchased for holding in treasury 75,000 ordinary shares of 25p each at a price of 590.2395p per share.

Following this transaction, the Company has 2,017,261 ordinary shares held in treasury and 193,649,473 ordinary shares in circulation. The total number of ordinary shares in issue is 195,666,734.

For and on behalf ofInvesco Asset Management LimitedCorporate Company Secretary

22 July 2019

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Date   Source Headline
12th Nov 202111:19 amRNSNet Asset Value(s)
11th Nov 202111:14 amRNSNet Asset Value(s)
10th Nov 202112:03 pmRNSNet Asset Value(s)
9th Nov 202111:52 amRNSNet Asset Value(s)
8th Nov 202111:10 amRNSNet Asset Value(s)
5th Nov 202112:37 pmRNSNet Asset Value(s)
4th Nov 202111:32 amRNSNet Asset Value(s)
3rd Nov 202112:51 pmRNSNet Asset Value(s)
2nd Nov 202112:27 pmRNSNet Asset Value(s)
1st Nov 202112:05 pmRNSNet Asset Value(s)
29th Oct 202111:26 amRNSNet Asset Value(s)
28th Oct 202111:49 amRNSNet Asset Value(s)
27th Oct 202111:40 amRNSNet Asset Value(s)
27th Oct 20217:00 amRNSDividend Declaration
26th Oct 202111:40 amRNSNet Asset Value(s)
25th Oct 202111:17 amRNSNet Asset Value(s)
22nd Oct 202112:05 pmRNSNet Asset Value(s)
21st Oct 202112:02 pmRNSNet Asset Value(s)
20th Oct 202111:49 amRNSNet Asset Value(s)
19th Oct 202111:34 amRNSNet Asset Value(s)
19th Oct 20217:00 amRNSStatement re Inside Information
18th Oct 202111:07 amRNSNet Asset Value(s)
15th Oct 202111:07 amRNSNet Asset Value(s)
14th Oct 202111:27 amRNSNet Asset Value(s)
13th Oct 202111:17 amRNSNet Asset Value(s)
12th Oct 20213:03 pmRNSNet Asset Value(s)
11th Oct 202110:51 amRNSNet Asset Value(s)
8th Oct 202112:34 pmRNSNet Asset Value(s)
7th Oct 202111:17 amRNSNet Asset Value(s)
6th Oct 202111:00 amRNSNet Asset Value(s)
5th Oct 202110:53 amRNSNet Asset Value(s)
4th Oct 20215:31 pmRNSDirector/PDMR Shareholding
4th Oct 202111:41 amRNSNet Asset Value(s)
1st Oct 202112:24 pmRNSNet Asset Value(s)
30th Sep 202111:28 amRNSNet Asset Value(s)
30th Sep 20217:00 amRNSIssue of Unsecured Notes
29th Sep 202111:20 amRNSNet Asset Value(s)
28th Sep 202112:04 pmRNSNet Asset Value(s)
27th Sep 202112:50 pmRNSNet Asset Value(s)
24th Sep 202111:54 amRNSNet Asset Value(s)
23rd Sep 202111:19 amRNSNet Asset Value(s)
22nd Sep 202112:01 pmRNSNet Asset Value(s)
21st Sep 202111:49 amRNSNet Asset Value(s)
20th Sep 202111:55 amRNSNet Asset Value(s)
17th Sep 202111:13 amRNSNet Asset Value(s)
16th Sep 202111:41 amRNSNet Asset Value(s)
15th Sep 202111:11 amRNSNet Asset Value(s)
14th Sep 202111:04 amRNSNet Asset Value(s)
13th Sep 202111:23 amRNSNet Asset Value(s)
10th Sep 202111:04 amRNSNet Asset Value(s)
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