| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Mar 2006 | 06:06 PM | Monthly summary as at 31 January 2006 | |
| 09 Mar 2006 | 04:48 PM | Net Asset Value(s) | |
| 08 Mar 2006 | 05:05 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 02:55 PM | Net Asset Value(s) | |
| 06 Mar 2006 | 03:39 PM | Net Asset Value(s) | |
| 03 Mar 2006 | 04:14 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 03:55 PM | Net Asset Value(s) | |
| 01 Mar 2006 | 03:43 PM | Net Asset Value(s) | |
| 28 Feb 2006 | 03:58 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 03:07 PM | Net Asset Value(s) | |
| 24 Feb 2006 | 03:50 PM | Net Asset Value(s) | |
| 23 Feb 2006 | 03:36 PM | Net Asset Value(s) | |
| 22 Feb 2006 | 03:54 PM | Net Asset Value(s) | |
| 21 Feb 2006 | 02:49 PM | Net Asset Value(s) | |
| 20 Feb 2006 | 04:30 PM | Net Asset Value(s) | |
| 17 Feb 2006 | 03:40 PM | Net Asset Value(s) | |
| 16 Feb 2006 | 04:16 PM | Net Asset Value(s) | |
| 15 Feb 2006 | 03:42 PM | Net Asset Value(s) | |
| 14 Feb 2006 | 03:46 PM | Net Asset Value(s) | |
| 13 Feb 2006 | 02:34 PM | Net Asset Value(s) | |
| 10 Feb 2006 | 03:04 PM | Net Asset Value(s) | |
| 09 Feb 2006 | 04:39 PM | Net Asset Value(s) | |
| 08 Feb 2006 | 03:39 PM | Net Asset Value(s) | |
| 07 Feb 2006 | 02:38 PM | Net Asset Value(s) | |
| 06 Feb 2006 | 03:31 PM | Net Asset Value(s) | |
| 03 Feb 2006 | 03:18 PM | Net Asset Value(s) | |
| 02 Feb 2006 | 04:21 PM | Net Asset Value(s) | |
| 01 Feb 2006 | 03:51 PM | Net Asset Value(s) | |
| 01 Feb 2006 | 10:26 AM | Doc re monthly summary as at 31 December 2005 | |
| 31 Jan 2006 | 04:51 PM | Net Asset Value(s) | |
| 30 Jan 2006 | 03:42 PM | Net Asset Value(s) | |
| 27 Jan 2006 | 02:48 PM | Net Asset Value(s) | |
| 26 Jan 2006 | 03:40 PM | Net Asset Value(s) | |
| 25 Jan 2006 | 03:38 PM | Net Asset Value(s) | |
| 24 Jan 2006 | 03:22 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 03:00 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 03:07 PM | Net Asset Value(s) | |
| 19 Jan 2006 | 03:28 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 04:56 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 03:09 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 03:17 PM | Net Asset Value(s) | |
| 13 Jan 2006 | 03:05 PM | Net Asset Value(s) | |
| 12 Jan 2006 | 03:02 PM | Net Asset Value(s) | |
| 11 Jan 2006 | 04:31 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 03:09 PM | Net Asset Value(s) | |
| 09 Jan 2006 | 04:21 PM | Net Asset Value(s) | |
| 06 Jan 2006 | 03:02 PM | Net Asset Value(s) | |
| 05 Jan 2006 | 03:00 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 03:16 PM | Net Asset Value(s) | |
| 03 Jan 2006 | 04:28 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.