| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 15 May 2007 | 09:55 AM | Net Asset Value(s) | |
| 14 May 2007 | 10:19 AM | Net Asset Value(s) | |
| 11 May 2007 | 05:09 PM | Transaction in Own Shares | |
| 11 May 2007 | 10:34 AM | Transaction in Own Shares | |
| 11 May 2007 | 10:07 AM | Net Asset Value(s) | |
| 10 May 2007 | 02:00 PM | Director/PDMR Shareholding | |
| 10 May 2007 | 10:24 AM | Net Asset Value(s) | |
| 09 May 2007 | 05:05 PM | Transaction in Own Shares | |
| 09 May 2007 | 10:21 AM | Net Asset Value(s) | |
| 08 May 2007 | 04:34 PM | Transaction in Own Shares | |
| 08 May 2007 | 10:39 AM | Net Asset Value(s) | |
| 08 May 2007 | 08:00 AM | Transaction in Own Shares | |
| 04 May 2007 | 10:29 AM | Net Asset Value(s) | |
| 03 May 2007 | 10:30 AM | Net Asset Value(s) | |
| 02 May 2007 | 05:49 PM | Transaction in Own Shares | |
| 02 May 2007 | 10:41 AM | Net Asset Value(s) | |
| 01 May 2007 | 05:12 PM | Transaction in Own Shares | |
| 01 May 2007 | 11:17 AM | Total Voting Rights | |
| 01 May 2007 | 11:01 AM | Net Asset Value(s) | |
| 30 Apr 2007 | 10:16 AM | Net Asset Value(s) | |
| 27 Apr 2007 | 10:42 AM | Net Asset Value(s) | |
| 26 Apr 2007 | 10:56 AM | Net Asset Value(s) | |
| 25 Apr 2007 | 09:54 AM | Net Asset Value(s) | |
| 24 Apr 2007 | 05:05 PM | Transaction in Own Shares | |
| 24 Apr 2007 | 09:58 AM | Net Asset Value(s) | |
| 24 Apr 2007 | 09:25 AM | Dividend Declaration | |
| 23 Apr 2007 | 04:59 PM | Transaction in Own Shares | |
| 23 Apr 2007 | 10:47 AM | Net Asset Value(s) | |
| 23 Apr 2007 | 10:39 AM | Doc re monthly summary as at 31.3.07 |
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.