| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Apr 2007 | 10:00 AM | Net Asset Value(s) | |
| 02 Apr 2007 | 04:19 PM | Total Voting Rights | |
| 02 Apr 2007 | 10:50 AM | Net Asset Value(s) | |
| 30 Mar 2007 | 10:04 AM | Net Asset Value(s) | |
| 30 Mar 2007 | 08:57 AM | Transaction in Own Shares | |
| 29 Mar 2007 | 10:51 AM | Net Asset Value(s) | |
| 28 Mar 2007 | 04:37 PM | Transaction in Own Shares | |
| 28 Mar 2007 | 10:30 AM | Net Asset Value(s) | |
| 27 Mar 2007 | 05:01 PM | Transaction in Own Shares | |
| 27 Mar 2007 | 01:47 PM | Holding(s) in Company | |
| 27 Mar 2007 | 10:21 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 05:12 PM | Transaction in Own Shares | |
| 26 Mar 2007 | 10:42 AM | Net Asset Value(s) | |
| 26 Mar 2007 | 10:24 AM | Holding(s) in Company | |
| 26 Mar 2007 | 09:37 AM | Transaction in Own Shares | |
| 23 Mar 2007 | 10:35 AM | Net Asset Value(s) | |
| 22 Mar 2007 | 10:55 AM | Net Asset Value(s) | |
| 21 Mar 2007 | 09:49 AM | Net Asset Value(s) | |
| 20 Mar 2007 | 04:00 PM | Doc re monthly summary as at 28.2.07 | |
| 20 Mar 2007 | 10:02 AM | Net Asset Value(s) | |
| 19 Mar 2007 | 02:18 PM | Holding(s) in Company | |
| 19 Mar 2007 | 02:17 PM | Holding(s) in Company | |
| 19 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
| 16 Mar 2007 | 10:20 AM | Net Asset Value(s) | |
| 15 Mar 2007 | 10:13 AM | Net Asset Value(s) | |
| 14 Mar 2007 | 10:23 AM | Net Asset Value(s) | |
| 13 Mar 2007 | 09:51 AM | Net Asset Value(s) | |
| 12 Mar 2007 | 04:30 PM | Transaction in Own Shares | |
| 12 Mar 2007 | 10:16 AM | Net Asset Value(s) | |
| 09 Mar 2007 | 05:11 PM | Holding(s) in Company | |
| 09 Mar 2007 | 10:13 AM | Net Asset Value(s) | |
| 08 Mar 2007 | 10:19 AM | Net Asset Value(s) | |
| 07 Mar 2007 | 10:40 AM | Net Asset Value(s) | |
| 06 Mar 2007 | 09:32 AM | Net Asset Value(s) | |
| 05 Mar 2007 | 10:38 AM | Net Asset Value(s) | |
| 02 Mar 2007 | 09:35 AM | Net Asset Value(s) | |
| 01 Mar 2007 | 12:49 PM | Total Voting Rights | |
| 01 Mar 2007 | 10:25 AM | Net Asset Value(s) | |
| 28 Feb 2007 | 10:30 AM | Net Asset Value(s) | |
| 27 Feb 2007 | 10:36 AM | Net Asset Value(s) | |
| 26 Feb 2007 | 10:15 AM | Net Asset Value(s) | |
| 23 Feb 2007 | 10:50 AM | Net Asset Value(s) | |
| 22 Feb 2007 | 10:37 AM | Net Asset Value(s) | |
| 21 Feb 2007 | 05:24 PM | Transaction in Own Shares | |
| 21 Feb 2007 | 10:36 AM | Doc re monthly summary as at 31.01.07 | |
| 21 Feb 2007 | 10:17 AM | Net Asset Value(s) | |
| 20 Feb 2007 | 10:02 AM | Net Asset Value(s) | |
| 19 Feb 2007 | 10:23 AM | Net Asset Value(s) | |
| 16 Feb 2007 | 05:08 PM | Holding(s) in Company | |
| 16 Feb 2007 | 05:06 PM | Holding(s) in Company |
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.