| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jan 2023 | 10:38 AM | Net Asset Value(s) | |
| 26 Jan 2023 | 10:56 AM | Net Asset Value(s) | |
| 25 Jan 2023 | 05:37 PM | Transaction in Own Shares | |
| 25 Jan 2023 | 10:36 AM | Net Asset Value(s) | |
| 25 Jan 2023 | 07:00 AM | Declaration of second interim dividend | |
| 24 Jan 2023 | 11:12 AM | Net Asset Value(s) | |
| 23 Jan 2023 | 05:15 PM | Transaction in Own Shares | |
| 23 Jan 2023 | 11:42 AM | Net Asset Value(s) | |
| 20 Jan 2023 | 05:20 PM | Transaction in Own Shares | |
| 20 Jan 2023 | 10:48 AM | Net Asset Value(s) | |
| 19 Jan 2023 | 11:15 AM | Net Asset Value(s) | |
| 18 Jan 2023 | 05:52 PM | Transaction in Own Shares | |
| 18 Jan 2023 | 11:07 AM | Net Asset Value(s) | |
| 17 Jan 2023 | 05:28 PM | Transaction in Own Shares | |
| 17 Jan 2023 | 11:00 AM | Net Asset Value(s) | |
| 17 Jan 2023 | 07:00 AM | Name Change of Company Secretary | |
| 16 Jan 2023 | 05:57 PM | Transaction in Own Shares | |
| 16 Jan 2023 | 11:16 AM | Net Asset Value(s) | |
| 13 Jan 2023 | 10:55 AM | Net Asset Value(s) | |
| 12 Jan 2023 | 04:58 PM | Transaction in Own Shares | |
| 12 Jan 2023 | 10:42 AM | Net Asset Value(s) | |
| 11 Jan 2023 | 10:43 AM | Net Asset Value(s) | |
| 10 Jan 2023 | 06:08 PM | Transaction in Own Shares | |
| 10 Jan 2023 | 11:20 AM | Net Asset Value(s) | |
| 09 Jan 2023 | 10:54 AM | Net Asset Value(s) | |
| 06 Jan 2023 | 04:59 PM | Transaction in Own Shares | |
| 06 Jan 2023 | 10:52 AM | Net Asset Value(s) | |
| 05 Jan 2023 | 05:40 PM | Transaction in Own Shares | |
| 05 Jan 2023 | 10:53 AM | Net Asset Value(s) | |
| 04 Jan 2023 | 05:31 PM | Transaction in Own Shares | |
| 04 Jan 2023 | 11:36 AM | Net Asset Value(s) | |
| 03 Jan 2023 | 10:45 AM | Net Asset Value(s) | |
| 03 Jan 2023 | 07:00 AM | Total Voting Rights | |
| 30 Dec 2022 | 11:09 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 11:21 AM | Net Asset Value(s) | |
| 28 Dec 2022 | 10:57 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 10:39 AM | Net Asset Value(s) | |
| 22 Dec 2022 | 10:59 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 12:21 PM | Net Asset Value(s) | |
| 20 Dec 2022 | 10:37 AM | Net Asset Value(s) | |
| 19 Dec 2022 | 05:51 PM | Transaction in Own Shares | |
| 19 Dec 2022 | 11:04 AM | Net Asset Value(s) | |
| 16 Dec 2022 | 12:08 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 11:05 AM | Net Asset Value(s) | |
| 14 Dec 2022 | 10:48 AM | Net Asset Value(s) | |
| 13 Dec 2022 | 05:12 PM | Transaction in Own Shares | |
| 13 Dec 2022 | 11:02 AM | Net Asset Value(s) | |
| 12 Dec 2022 | 05:50 PM | Transaction in Own Shares | |
| 12 Dec 2022 | 12:55 PM | Director Declaration | |
| 12 Dec 2022 | 11:00 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.