| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2006 | 03:39 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 02:32 PM | Net Asset Value(s) | |
| 10 Jul 2006 | 04:30 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 02:45 PM | Net Asset Value(s) | |
| 06 Jul 2006 | 03:44 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 04:23 PM | Net Asset Value(s) | |
| 05 Jul 2006 | 02:31 PM | Portfolio Update | |
| 04 Jul 2006 | 05:07 PM | Net Asset Value(s) | |
| 03 Jul 2006 | 03:09 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 04:49 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 04:52 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 03:00 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 04:29 PM | Net Asset Value(s) | |
| 26 Jun 2006 | 04:41 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 03:41 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 02:34 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 02:47 PM | Net Asset Value(s) | |
| 20 Jun 2006 | 02:57 PM | Net Asset Value(s) | |
| 19 Jun 2006 | 03:42 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 04:11 PM | Doc re Monthly Summary as at 31.5.06 | |
| 16 Jun 2006 | 04:01 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 05:15 PM | Annual Report and Accounts | |
| 15 Jun 2006 | 05:14 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 05:28 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 04:56 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 04:07 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 03:05 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 03:49 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 03:54 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 04:43 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 05:04 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 07:30 AM | Final Results | |
| 02 Jun 2006 | 03:04 PM | Net Asset Value(s) | |
| 01 Jun 2006 | 04:12 PM | Net Asset Value(s) | |
| 31 May 2006 | 04:40 PM | Net Asset Value(s) | |
| 30 May 2006 | 04:28 PM | Net Asset Value(s) | |
| 26 May 2006 | 04:32 PM | Net Asset Value(s) | |
| 25 May 2006 | 02:46 PM | Net Asset Value(s) | |
| 24 May 2006 | 04:07 PM | Net Asset Value(s) | |
| 23 May 2006 | 03:38 PM | Net Asset Value(s) | |
| 22 May 2006 | 04:31 PM | Net Asset Value(s) | |
| 19 May 2006 | 04:27 PM | Net Asset Value(s) | |
| 19 May 2006 | 10:56 AM | Doc re monthly summary as at 30.4.06 | |
| 18 May 2006 | 03:40 PM | Net Asset Value(s) | |
| 17 May 2006 | 03:52 PM | Net Asset Value(s) | |
| 16 May 2006 | 04:42 PM | Annual Information Update | |
| 16 May 2006 | 03:57 PM | Net Asset Value(s) | |
| 15 May 2006 | 04:00 PM | Net Asset Value(s) | |
| 12 May 2006 | 04:00 PM | Net Asset Value(s) | |
| 11 May 2006 | 03:43 PM | 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.