| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 May 2024 | 11:25 AM | Net Asset Value(s) | |
| 09 May 2024 | 11:10 AM | Net Asset Value(s) | |
| 08 May 2024 | 10:36 AM | Net Asset Value(s) | |
| 07 May 2024 | 11:25 AM | Net Asset Value(s) | |
| 03 May 2024 | 11:32 AM | Net Asset Value(s) | |
| 02 May 2024 | 11:15 AM | Net Asset Value(s) | |
| 01 May 2024 | 01:22 PM | Total Voting Rights | |
| 01 May 2024 | 11:39 AM | Net Asset Value(s) | |
| 30 Apr 2024 | 11:15 AM | Net Asset Value(s) | |
| 29 Apr 2024 | 11:29 AM | Net Asset Value(s) | |
| 26 Apr 2024 | 11:31 AM | Net Asset Value(s) | |
| 25 Apr 2024 | 11:09 AM | Net Asset Value(s) | |
| 24 Apr 2024 | 11:40 AM | Net Asset Value(s) | |
| 24 Apr 2024 | 07:00 AM | Dividend Declaration | |
| 23 Apr 2024 | 11:03 AM | Net Asset Value(s) | |
| 22 Apr 2024 | 05:16 PM | Transaction in Own Shares | |
| 22 Apr 2024 | 10:55 AM | Net Asset Value(s) | |
| 19 Apr 2024 | 11:06 AM | Net Asset Value(s) | |
| 18 Apr 2024 | 11:06 AM | Net Asset Value(s) | |
| 18 Apr 2024 | 08:45 AM | Compliance with Market Abuse Regulation | |
| 17 Apr 2024 | 10:56 AM | Net Asset Value(s) | |
| 16 Apr 2024 | 10:42 AM | Net Asset Value(s) | |
| 15 Apr 2024 | 05:09 PM | Transaction in Own Shares | |
| 15 Apr 2024 | 05:05 PM | Director/PDMR Shareholding | |
| 15 Apr 2024 | 11:04 AM | Net Asset Value(s) | |
| 15 Apr 2024 | 09:22 AM | Director Declaration | |
| 12 Apr 2024 | 10:54 AM | Net Asset Value(s) | |
| 11 Apr 2024 | 05:12 PM | Transaction in Own Shares | |
| 11 Apr 2024 | 11:18 AM | Net Asset Value(s) | |
| 10 Apr 2024 | 05:39 PM | Transaction in Own Shares | |
| 10 Apr 2024 | 10:41 AM | Net Asset Value(s) | |
| 09 Apr 2024 | 05:24 PM | Transaction in Own Shares | |
| 09 Apr 2024 | 11:17 AM | Net Asset Value(s) | |
| 08 Apr 2024 | 05:29 PM | Transaction in Own Shares | |
| 08 Apr 2024 | 10:18 AM | Net Asset Value(s) | |
| 05 Apr 2024 | 10:58 AM | Net Asset Value(s) | |
| 04 Apr 2024 | 11:24 AM | Net Asset Value(s) | |
| 03 Apr 2024 | 05:40 PM | Transaction in Own Shares | |
| 03 Apr 2024 | 11:38 AM | Net Asset Value(s) | |
| 02 Apr 2024 | 05:29 PM | Transaction in Own Shares | |
| 02 Apr 2024 | 11:31 AM | Net Asset Value(s) | |
| 02 Apr 2024 | 11:09 AM | Total Voting Rights | |
| 28 Mar 2024 | 05:28 PM | Transaction in Own Shares | |
| 28 Mar 2024 | 11:41 AM | Net Asset Value(s) | |
| 27 Mar 2024 | 05:15 PM | Transaction in Own Shares | |
| 27 Mar 2024 | 11:09 AM | Net Asset Value(s) | |
| 26 Mar 2024 | 05:31 PM | Transaction in Own Shares | |
| 26 Mar 2024 | 02:12 PM | Director/PDMR Shareholding | |
| 26 Mar 2024 | 10:27 AM | Net Asset Value(s) | |
| 25 Mar 2024 | 05:03 PM | 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.