| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jun 2026 | 11:07 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Jun 2026 | 11:07 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:41 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 07:01 AM | Total Voting Rights | |
| 01 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 May 2026 | 10:47 AM | Net Asset Value(s) | |
| 29 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 May 2026 | 10:51 AM | Net Asset Value(s) | |
| 28 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 May 2026 | 10:47 AM | Net Asset Value(s) | |
| 27 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 26 May 2026 | 10:42 AM | Net Asset Value(s) | |
| 26 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 May 2026 | 03:21 PM | Director/PDMR Shareholding | |
| 22 May 2026 | 03:11 PM | Kepler Trust Intelligence: New Research | |
| 22 May 2026 | 11:02 AM | Net Asset Value(s) | |
| 22 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 May 2026 | 11:02 AM | Net Asset Value(s) | |
| 21 May 2026 | 07:00 AM | Annual Financial Report | |
| 21 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 May 2026 | 11:04 AM | Net Asset Value(s) | |
| 20 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 19 May 2026 | 10:43 AM | Net Asset Value(s) | |
| 19 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 18 May 2026 | 11:36 AM | Net Asset Value(s) | |
| 18 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 May 2026 | 11:08 AM | Net Asset Value(s) | |
| 15 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 May 2026 | 11:01 AM | Net Asset Value(s) | |
| 14 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 May 2026 | 10:48 AM | Net Asset Value(s) | |
| 13 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 12 May 2026 | 10:38 AM | Net Asset Value(s) | |
| 12 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 May 2026 | 11:10 AM | Net Asset Value(s) | |
| 11 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 May 2026 | 11:12 AM | Net Asset Value(s) | |
| 08 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 May 2026 | 10:55 AM | Net Asset Value(s) | |
| 07 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 May 2026 | 11:05 AM | Net Asset Value(s) | |
| 06 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 May 2026 | 11:44 AM | Net Asset Value(s) | |
| 05 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 01 May 2026 | 11:01 AM | Net Asset Value(s) | |
| 01 May 2026 | 07:01 AM | Total Voting Rights | |
| 01 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Apr 2026 | 11:46 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 07:00 AM | Transaction in Own Shares |
Edinburgh Investment Trust plc is a UK-based investment trust established in 1889, listed on the London Stock Exchange under the ticker EDIN.
EDIN aims to achieve long-term capital growth by investing primarily in UK securities. The trust is known for its flexible investment process and a high-conviction portfolio of 40 to 50 holdings.
The investment objective is to exceed the growth of the FTSE All-Share Index in terms of Net Asset Value per share. The fund is currently managed by Liontrust Asset Management.
Edinburgh Investment Trust share price launched at 273p in 1993.