| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 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) |
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.