| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jul 2023 | 11:19 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 10:54 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 10:48 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 05:45 PM | Transaction in Own Shares | |
| 21 Jul 2023 | 11:07 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 11:07 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 11:11 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 05:15 PM | Transaction in Own Shares | |
| 19 Jul 2023 | 03:10 PM | Result of AGM | |
| 19 Jul 2023 | 10:31 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 10:52 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 05:29 PM | Transaction in Own Shares | |
| 17 Jul 2023 | 11:05 AM | Net Asset Value(s) | |
| 14 Jul 2023 | 11:08 AM | Net Asset Value(s) | |
| 13 Jul 2023 | 05:50 PM | Transaction in Own Shares | |
| 13 Jul 2023 | 10:55 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 05:36 PM | Transaction in Own Shares | |
| 12 Jul 2023 | 10:44 AM | Net Asset Value(s) | |
| 11 Jul 2023 | 10:59 AM | Net Asset Value(s) | |
| 10 Jul 2023 | 11:06 AM | Net Asset Value(s) | |
| 07 Jul 2023 | 05:18 PM | Transaction in Own Shares | |
| 07 Jul 2023 | 10:29 AM | Net Asset Value(s) | |
| 06 Jul 2023 | 05:04 PM | Transaction in Own Shares | |
| 06 Jul 2023 | 10:47 AM | Net Asset Value(s) | |
| 05 Jul 2023 | 05:50 PM | Transaction in Own Shares | |
| 05 Jul 2023 | 10:46 AM | Net Asset Value(s) | |
| 04 Jul 2023 | 04:57 PM | Transaction in Own Shares | |
| 04 Jul 2023 | 10:51 AM | Net Asset Value(s) | |
| 03 Jul 2023 | 11:35 AM | Net Asset Value(s) | |
| 03 Jul 2023 | 07:00 AM | Total Voting Rights | |
| 30 Jun 2023 | 05:32 PM | Transaction in Own Shares | |
| 30 Jun 2023 | 10:57 AM | Net Asset Value(s) | |
| 29 Jun 2023 | 05:17 PM | Transaction in Own Shares | |
| 29 Jun 2023 | 10:48 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 11:07 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 05:35 PM | Transaction in Own Shares | |
| 27 Jun 2023 | 10:52 AM | Net Asset Value(s) | |
| 26 Jun 2023 | 05:38 PM | Transaction in Own Shares | |
| 26 Jun 2023 | 10:54 AM | Net Asset Value(s) | |
| 23 Jun 2023 | 05:10 PM | Transaction in Own Shares | |
| 23 Jun 2023 | 11:19 AM | Net Asset Value(s) | |
| 22 Jun 2023 | 10:53 AM | Net Asset Value(s) | |
| 21 Jun 2023 | 10:42 AM | Net Asset Value(s) | |
| 20 Jun 2023 | 11:24 AM | Net Asset Value(s) | |
| 19 Jun 2023 | 06:11 PM | Transaction in Own Shares | |
| 19 Jun 2023 | 10:45 AM | Net Asset Value(s) | |
| 16 Jun 2023 | 11:24 AM | Net Asset Value(s) | |
| 15 Jun 2023 | 05:32 PM | Transaction in Own Shares | |
| 15 Jun 2023 | 10:28 AM | Net Asset Value(s) | |
| 14 Jun 2023 | 11:15 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.