| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 03 Jan 2006 | 10:25 AM | Portfolio Update | |
| 03 Jan 2006 | 07:00 AM | Net Asset Value(s) | |
| 29 Dec 2005 | 03:50 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 04:22 PM | Net Asset Value(s) | |
| 23 Dec 2005 | 02:00 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 02:56 PM | Net Asset Value(s) | |
| 21 Dec 2005 | 02:21 PM | Net Asset Value(s) | |
| 20 Dec 2005 | 02:43 PM | Net Asset Value(s) | |
| 19 Dec 2005 | 02:45 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 03:39 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 02:57 PM | Doc re monthly summaries | |
| 15 Dec 2005 | 02:19 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 03:39 PM | Net Asset Value(s) | |
| 13 Dec 2005 | 04:00 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 04:13 PM | Net Asset Value(s) | |
| 09 Dec 2005 | 04:20 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 04:32 PM | Net Asset Value(s) | |
| 07 Dec 2005 | 04:27 PM | Net Asset Value(s) | |
| 06 Dec 2005 | 03:41 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 04:32 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 03:16 PM | Director/PDMR Shareholding | |
| 02 Dec 2005 | 03:55 PM | Net Asset Value(s) | |
| 01 Dec 2005 | 03:00 PM | Net Asset Value(s) | |
| 30 Nov 2005 | 04:30 PM | Net Asset Value(s) | |
| 29 Nov 2005 | 03:55 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 04:19 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 08:50 AM | Director/PDMR Shareholding | |
| 25 Nov 2005 | 03:37 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.