| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Feb 2024 | 11:28 AM | Net Asset Value(s) | |
| 20 Feb 2024 | 05:58 PM | Transaction in Own Shares | |
| 20 Feb 2024 | 10:48 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 05:29 PM | Transaction in Own Shares | |
| 19 Feb 2024 | 11:02 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 05:14 PM | Transaction in Own Shares | |
| 16 Feb 2024 | 11:40 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 05:23 PM | Transaction in Own Shares | |
| 15 Feb 2024 | 11:13 AM | Net Asset Value(s) | |
| 14 Feb 2024 | 05:22 PM | Transaction in Own Shares | |
| 14 Feb 2024 | 10:52 AM | Net Asset Value(s) | |
| 13 Feb 2024 | 05:48 PM | Transaction in Own Shares | |
| 13 Feb 2024 | 11:18 AM | Net Asset Value(s) | |
| 12 Feb 2024 | 11:53 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 05:14 PM | Transaction in Own Shares | |
| 09 Feb 2024 | 11:20 AM | Net Asset Value(s) | |
| 08 Feb 2024 | 05:15 PM | Transaction in Own Shares | |
| 08 Feb 2024 | 11:11 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 05:30 PM | Transaction in Own Shares | |
| 07 Feb 2024 | 11:16 AM | Net Asset Value(s) | |
| 06 Feb 2024 | 06:18 PM | Transaction in Own Shares | |
| 06 Feb 2024 | 11:35 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 06:13 PM | Transaction in Own Shares | |
| 05 Feb 2024 | 06:13 PM | Transaction in Own Shares | |
| 05 Feb 2024 | 11:32 AM | Net Asset Value(s) | |
| 02 Feb 2024 | 05:55 PM | Transaction in Own Shares | |
| 02 Feb 2024 | 11:00 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 05:27 PM | Transaction in Own Shares | |
| 01 Feb 2024 | 11:29 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 07:00 AM | Total Voting Rights | |
| 31 Jan 2024 | 05:20 PM | Transaction in Own Shares | |
| 31 Jan 2024 | 10:35 AM | Net Asset Value(s) | |
| 30 Jan 2024 | 06:08 PM | Transaction in Own Shares | |
| 30 Jan 2024 | 11:45 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 06:22 PM | Transaction in Own Shares | |
| 29 Jan 2024 | 11:04 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 05:16 PM | Transaction in Own Shares | |
| 26 Jan 2024 | 11:31 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 05:38 PM | Transaction in Own Shares | |
| 25 Jan 2024 | 11:04 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 05:20 PM | Transaction in Own Shares | |
| 24 Jan 2024 | 10:50 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 07:00 AM | Dividend Declaration | |
| 23 Jan 2024 | 05:17 PM | Transaction in Own Shares | |
| 23 Jan 2024 | 11:17 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 05:59 PM | Transaction in Own Shares | |
| 22 Jan 2024 | 11:51 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 10:33 AM | Net Asset Value(s) | |
| 18 Jan 2024 | 10:44 AM | Net Asset Value(s) | |
| 17 Jan 2024 | 10:59 AM | 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.