| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Sep 2006 | 12:36 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 11:41 AM | Net Asset Value(s) | |
| 18 Sep 2006 | 12:00 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 11:56 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 11:40 AM | Net Asset Value(s) | |
| 13 Sep 2006 | 10:53 AM | Net Asset Value(s) | |
| 12 Sep 2006 | 09:55 AM | Net Asset Value(s) | |
| 11 Sep 2006 | 12:04 PM | Net Asset Value(s) | |
| 08 Sep 2006 | 10:46 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 10:43 AM | Net Asset Value(s) | |
| 06 Sep 2006 | 10:35 AM | Net Asset Value(s) | |
| 05 Sep 2006 | 10:37 AM | Net Asset Value(s) | |
| 04 Sep 2006 | 10:52 AM | Net Asset Value(s) | |
| 01 Sep 2006 | 11:02 AM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:58 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 10:41 AM | Net Asset Value(s) | |
| 30 Aug 2006 | 10:19 AM | Transaction in Own Shares | |
| 29 Aug 2006 | 10:47 AM | Net Asset Value(s) | |
| 29 Aug 2006 | 10:12 AM | Holding(s) in Company | |
| 25 Aug 2006 | 10:41 AM | Net Asset Value(s) | |
| 24 Aug 2006 | 12:15 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 01:43 PM | Net Asset Value(s) | |
| 23 Aug 2006 | 01:04 PM | Transaction in Own Shares | |
| 22 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 22 Aug 2006 | 10:36 AM | Transaction in Own Shares | |
| 21 Aug 2006 | 11:31 AM | Net Asset Value(s) | |
| 21 Aug 2006 | 10:51 AM | Transaction in Own Shares | |
| 18 Aug 2006 | 03:40 PM | Doc re monthly summary as at 31.7.06 | |
| 18 Aug 2006 | 11:12 AM | Net Asset Value(s) | |
| 18 Aug 2006 | 09:46 AM | Transaction in Own Shares | |
| 17 Aug 2006 | 11:57 AM | Net Asset Value(s) | |
| 16 Aug 2006 | 03:44 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 03:22 PM | Net Asset Value(s) | |
| 15 Aug 2006 | 10:11 AM | Transaction in Own Shares | |
| 14 Aug 2006 | 03:18 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 09:44 AM | Transaction in Own Shares | |
| 11 Aug 2006 | 03:39 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 04:12 PM | Net Asset Value(s) | |
| 10 Aug 2006 | 10:12 AM | Transaction in Own Shares | |
| 09 Aug 2006 | 04:23 PM | Net Asset Value(s) | |
| 09 Aug 2006 | 12:05 PM | Transaction in Own Shares | |
| 08 Aug 2006 | 03:23 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 03:31 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 09:38 AM | Transaction in Own Shares | |
| 04 Aug 2006 | 03:21 PM | Net Asset Value(s) | |
| 04 Aug 2006 | 10:36 AM | Transaction in Own Shares | |
| 03 Aug 2006 | 03:26 PM | Net Asset Value(s) | |
| 02 Aug 2006 | 04:42 PM | Net Asset Value(s) | |
| 01 Aug 2006 | 05:18 PM | Transaction in Own Shares | |
| 01 Aug 2006 | 05:04 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.