| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Aug 2024 | 10:34 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 11:01 AM | Net Asset Value(s) | |
| 06 Aug 2024 | 11:22 AM | Net Asset Value(s) | |
| 05 Aug 2024 | 11:02 AM | Net Asset Value(s) | |
| 02 Aug 2024 | 11:11 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 11:18 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 07:00 AM | Total Voting Rights | |
| 31 Jul 2024 | 10:31 AM | Net Asset Value(s) | |
| 30 Jul 2024 | 11:11 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 10:24 AM | Net Asset Value(s) | |
| 26 Jul 2024 | 11:01 AM | Net Asset Value(s) | |
| 25 Jul 2024 | 10:57 AM | Net Asset Value(s) | |
| 24 Jul 2024 | 11:07 AM | Net Asset Value(s) | |
| 23 Jul 2024 | 10:44 AM | Net Asset Value(s) | |
| 22 Jul 2024 | 11:08 AM | Net Asset Value(s) | |
| 19 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 10:57 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 01:29 PM | Result of AGM | |
| 17 Jul 2024 | 11:39 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 07:00 AM | Annual General Meeting | |
| 16 Jul 2024 | 11:18 AM | Net Asset Value(s) | |
| 15 Jul 2024 | 11:19 AM | Net Asset Value(s) | |
| 12 Jul 2024 | 11:09 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 10:47 AM | Net Asset Value(s) | |
| 10 Jul 2024 | 10:50 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 10:45 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 07:00 AM | Transaction in Own Shares | |
| 08 Jul 2024 | 11:26 AM | Net Asset Value(s) | |
| 05 Jul 2024 | 10:43 AM | Net Asset Value(s) | |
| 05 Jul 2024 | 07:00 AM | Transaction in Own Shares | |
| 04 Jul 2024 | 11:03 AM | Net Asset Value(s) | |
| 03 Jul 2024 | 11:30 AM | Net Asset Value(s) | |
| 03 Jul 2024 | 07:00 AM | Transaction in Own Shares | |
| 02 Jul 2024 | 10:31 AM | Net Asset Value(s) | |
| 02 Jul 2024 | 07:00 AM | Transaction in Own Shares | |
| 01 Jul 2024 | 10:53 AM | Net Asset Value(s) | |
| 01 Jul 2024 | 10:00 AM | Total Voting Rights | |
| 01 Jul 2024 | 07:00 AM | Transaction in Own Shares | |
| 28 Jun 2024 | 10:47 AM | Net Asset Value(s) | |
| 28 Jun 2024 | 07:00 AM | Transaction in Own Shares | |
| 27 Jun 2024 | 11:19 AM | Net Asset Value(s) | |
| 27 Jun 2024 | 07:00 AM | Transaction in Own Shares | |
| 26 Jun 2024 | 11:21 AM | Net Asset Value(s) | |
| 26 Jun 2024 | 07:00 AM | Transaction in Own Shares | |
| 25 Jun 2024 | 10:55 AM | Net Asset Value(s) | |
| 25 Jun 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 24 Jun 2024 | 11:51 AM | Net Asset Value(s) | |
| 24 Jun 2024 | 07:00 AM | Transaction in Own Shares | |
| 21 Jun 2024 | 10:32 AM | Net Asset Value(s) | |
| 21 Jun 2024 | 07:00 AM | Transaction in Own Shares |
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.