| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jul 2007 | 10:34 AM | Net Asset Value(s) | |
| 05 Jul 2007 | 04:44 PM | Transaction in Own Shares | |
| 05 Jul 2007 | 10:26 AM | Net Asset Value(s) | |
| 04 Jul 2007 | 04:54 PM | Transaction in Own Shares | |
| 04 Jul 2007 | 10:03 AM | Net Asset Value(s) | |
| 03 Jul 2007 | 01:42 PM | Portfolio Update | |
| 03 Jul 2007 | 01:37 PM | Total Voting Rights | |
| 03 Jul 2007 | 01:30 PM | Transaction in Own Shares | |
| 03 Jul 2007 | 10:25 AM | Net Asset Value(s) | |
| 02 Jul 2007 | 10:48 AM | Net Asset Value(s) | |
| 29 Jun 2007 | 05:15 PM | Transaction in Own Shares | |
| 29 Jun 2007 | 10:55 AM | Net Asset Value(s) | |
| 28 Jun 2007 | 04:56 PM | Transaction in Own Shares | |
| 28 Jun 2007 | 10:59 AM | Net Asset Value(s) | |
| 27 Jun 2007 | 05:29 PM | Transaction in Own Shares | |
| 27 Jun 2007 | 11:00 AM | Net Asset Value(s) | |
| 26 Jun 2007 | 04:58 PM | Transaction in Own Shares | |
| 26 Jun 2007 | 10:21 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 09:58 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 09:52 AM | Transaction in Own Shares | |
| 22 Jun 2007 | 10:31 AM | Net Asset Value(s) | |
| 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) |
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.