| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2007 | 04:58 PM | Transaction in Own Shares | |
| 21 Jun 2007 | 10:39 AM | Net Asset Value(s) | |
| 20 Jun 2007 | 05:12 PM | Transaction in Own Shares | |
| 20 Jun 2007 | 10:13 AM | Net Asset Value(s) | |
| 19 Jun 2007 | 05:12 PM | Doc re monthly summary as at 31.5.07 | |
| 19 Jun 2007 | 04:50 PM | Transaction in Own Shares | |
| 19 Jun 2007 | 11:04 AM | Net Asset Value(s) | |
| 18 Jun 2007 | 10:19 AM | Net Asset Value(s) | |
| 15 Jun 2007 | 10:58 AM | Net Asset Value(s) | |
| 14 Jun 2007 | 05:04 PM | Transaction in Own Shares | |
| 14 Jun 2007 | 10:30 AM | Net Asset Value(s) | |
| 13 Jun 2007 | 04:53 PM | Transaction in Own Shares | |
| 13 Jun 2007 | 10:31 AM | Net Asset Value(s) | |
| 12 Jun 2007 | 04:48 PM | Transaction in Own Shares | |
| 12 Jun 2007 | 10:46 AM | Net Asset Value(s) | |
| 11 Jun 2007 | 10:31 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 04:46 PM | Transaction in Own Shares | |
| 08 Jun 2007 | 10:41 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 10:01 AM | Annual Information Update | |
| 08 Jun 2007 | 09:21 AM | Annual Report and Accounts and proxy form | |
| 08 Jun 2007 | 08:31 AM | Transaction in Own Shares | |
| 07 Jun 2007 | 11:21 AM | Net Asset Value(s) | |
| 06 Jun 2007 | 05:11 PM | Transaction in Own Shares | |
| 06 Jun 2007 | 11:01 AM | Net Asset Value(s) | |
| 05 Jun 2007 | 11:00 AM | Net Asset Value(s) | |
| 04 Jun 2007 | 11:32 AM | Net Asset Value(s) | |
| 01 Jun 2007 | 02:23 PM | Transaction in Own Shares | |
| 01 Jun 2007 | 02:21 PM | Total Voting Rights | |
| 01 Jun 2007 | 10:14 AM | Net Asset Value(s) | |
| 31 May 2007 | 09:28 AM | Net Asset Value(s) | |
| 30 May 2007 | 10:19 AM | Net Asset Value(s) | |
| 29 May 2007 | 12:02 PM | Dividend timetable | |
| 29 May 2007 | 11:05 AM | Net Asset Value(s) | |
| 29 May 2007 | 07:00 AM | Final Results | |
| 25 May 2007 | 04:47 PM | Transaction in Own Shares | |
| 25 May 2007 | 09:37 AM | New Accounting Ref Date | |
| 24 May 2007 | 05:30 PM | Transaction in Own Shares | |
| 24 May 2007 | 09:53 AM | Net Asset Value(s) | |
| 24 May 2007 | 09:14 AM | Transaction in Own Shares | |
| 23 May 2007 | 10:22 AM | Net Asset Value(s) | |
| 22 May 2007 | 05:17 PM | Transaction in Own Shares | |
| 22 May 2007 | 10:31 AM | Net Asset Value(s) | |
| 21 May 2007 | 10:20 AM | Net Asset Value(s) | |
| 21 May 2007 | 09:35 AM | Transaction in Own Shares | |
| 21 May 2007 | 09:12 AM | Director/PDMR Shareholding | |
| 18 May 2007 | 10:58 AM | Net Asset Value(s) | |
| 17 May 2007 | 06:10 PM | Transaction in Own Shares | |
| 17 May 2007 | 05:14 PM | Doc re monthly summary as at 30.4.07 | |
| 17 May 2007 | 11:34 AM | Net Asset Value(s) | |
| 16 May 2007 | 10:10 AM | Net Asset Value(s) |
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.