| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 May 2006 | 03:30 PM | Net Asset Value(s) | |
| 09 May 2006 | 04:19 PM | Net Asset Value(s) | |
| 08 May 2006 | 03:31 PM | Net Asset Value(s) | |
| 05 May 2006 | 02:57 PM | Net Asset Value(s) | |
| 04 May 2006 | 03:32 PM | Net Asset Value(s) | |
| 03 May 2006 | 03:35 PM | Net Asset Value(s) | |
| 02 May 2006 | 03:59 PM | Net Asset Value(s) | |
| 02 May 2006 | 12:49 PM | Doc re monthly summary as at 31.3.06 | |
| 28 Apr 2006 | 03:42 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 02:47 PM | Net Asset Value(s) | |
| 26 Apr 2006 | 03:31 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 04:48 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 03:36 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 03:03 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 03:13 PM | Net Asset Value(s) | |
| 19 Apr 2006 | 03:26 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 03:17 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 04:18 PM | Net Asset Value(s) | |
| 12 Apr 2006 | 03:56 PM | Net Asset Value(s) | |
| 11 Apr 2006 | 03:41 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 04:51 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 04:25 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 03:45 PM | Holding(s) in Company | |
| 06 Apr 2006 | 04:26 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 03:45 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 04:03 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 11:26 AM | Doc re monthly summary as at 28.2.06 | |
| 04 Apr 2006 | 10:53 AM | Portfolio Update | |
| 03 Apr 2006 | 03:58 PM | Net Asset Value(s) | |
| 31 Mar 2006 | 04:51 PM | Net Asset Value(s) | |
| 30 Mar 2006 | 05:00 PM | Net Asset Value(s) | |
| 29 Mar 2006 | 04:49 PM | Transaction in Own Shares | |
| 29 Mar 2006 | 03:16 PM | Net Asset Value(s) | |
| 28 Mar 2006 | 03:15 PM | Net Asset Value(s) | |
| 27 Mar 2006 | 04:05 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 05:14 PM | Transaction in Own Shares | |
| 24 Mar 2006 | 03:41 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 03:16 PM | Notifiable Shareholding | |
| 23 Mar 2006 | 05:34 PM | Transaction in Own Shares | |
| 23 Mar 2006 | 03:25 PM | Net Asset Value(s) | |
| 22 Mar 2006 | 05:06 PM | Transaction in Own Shares | |
| 22 Mar 2006 | 03:15 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 02:55 PM | Net Asset Value(s) | |
| 20 Mar 2006 | 04:32 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 04:05 PM | Net Asset Value(s) | |
| 16 Mar 2006 | 03:10 PM | Net Asset Value(s) | |
| 15 Mar 2006 | 03:43 PM | Net Asset Value(s) | |
| 14 Mar 2006 | 03:29 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 04:09 PM | Net Asset Value(s) | |
| 10 Mar 2006 | 03:05 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.