| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 13 Jun 2023 | 10:52 AM | Net Asset Value(s) | |
| 12 Jun 2023 | 06:18 PM | Transaction in Own Shares | |
| 12 Jun 2023 | 11:08 AM | Net Asset Value(s) | |
| 09 Jun 2023 | 10:54 AM | Net Asset Value(s) | |
| 08 Jun 2023 | 10:39 AM | Net Asset Value(s) | |
| 07 Jun 2023 | 11:26 AM | Net Asset Value(s) | |
| 06 Jun 2023 | 10:46 AM | Net Asset Value(s) | |
| 05 Jun 2023 | 11:00 AM | Net Asset Value(s) | |
| 02 Jun 2023 | 11:35 AM | Net Asset Value(s) | |
| 01 Jun 2023 | 11:45 AM | Net Asset Value(s) | |
| 01 Jun 2023 | 11:19 AM | Final dividend | |
| 01 Jun 2023 | 07:00 AM | Total Voting Rights | |
| 31 May 2023 | 05:16 PM | Transaction in Own Shares | |
| 31 May 2023 | 11:43 AM | Results analysis from Kepler Trust Intelligence | |
| 31 May 2023 | 11:18 AM | Net Asset Value(s) | |
| 30 May 2023 | 10:56 AM | Net Asset Value(s) | |
| 30 May 2023 | 07:00 AM | Annual Financial Report | |
| 26 May 2023 | 11:10 AM | Net Asset Value(s) | |
| 25 May 2023 | 11:45 AM | Net Asset Value(s) | |
| 24 May 2023 | 10:50 AM | Net Asset Value(s) | |
| 23 May 2023 | 11:30 AM | Net Asset Value(s) | |
| 22 May 2023 | 05:21 PM | Transaction in Own Shares | |
| 22 May 2023 | 10:57 AM | Net Asset Value(s) | |
| 19 May 2023 | 10:41 AM | Net Asset Value(s) | |
| 18 May 2023 | 10:26 AM | Net Asset Value(s) | |
| 17 May 2023 | 11:10 AM | Net Asset Value(s) | |
| 16 May 2023 | 05:38 PM | Transaction in Own Shares | |
| 16 May 2023 | 10:26 AM | Net Asset Value(s) | |
| 15 May 2023 | 10:53 AM | Net Asset Value(s) | |
| 12 May 2023 | 11:15 AM | Net Asset Value(s) | |
| 11 May 2023 | 11:07 AM | Net Asset Value(s) | |
| 10 May 2023 | 12:36 PM | Change of Registered Office | |
| 10 May 2023 | 10:59 AM | Net Asset Value(s) | |
| 09 May 2023 | 11:09 AM | Net Asset Value(s) | |
| 05 May 2023 | 11:58 AM | Net Asset Value(s) | |
| 04 May 2023 | 10:46 AM | Net Asset Value(s) | |
| 03 May 2023 | 10:37 AM | Net Asset Value(s) | |
| 02 May 2023 | 10:52 AM | Net Asset Value(s) | |
| 02 May 2023 | 07:00 AM | Total Voting Rights | |
| 28 Apr 2023 | 10:54 AM | Net Asset Value(s) | |
| 27 Apr 2023 | 10:48 AM | Net Asset Value(s) | |
| 26 Apr 2023 | 10:56 AM | Net Asset Value(s) | |
| 26 Apr 2023 | 07:00 AM | Dividend Declaration | |
| 25 Apr 2023 | 11:25 AM | Net Asset Value(s) | |
| 25 Apr 2023 | 11:25 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 11:19 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.