| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Oct 2022 | 10:54 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 01:10 PM | Net Asset Value(s) | |
| 18 Oct 2022 | 05:24 PM | Transaction in Own Shares | |
| 18 Oct 2022 | 05:02 PM | Statement re Inside Information | |
| 18 Oct 2022 | 10:51 AM | Net Asset Value(s) | |
| 17 Oct 2022 | 05:11 PM | Transaction in Own Shares | |
| 17 Oct 2022 | 11:16 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 05:49 PM | Director/PDMR Shareholding | |
| 14 Oct 2022 | 05:09 PM | Transaction in Own Shares | |
| 14 Oct 2022 | 11:24 AM | Net Asset Value(s) | |
| 13 Oct 2022 | 11:13 AM | Net Asset Value(s) | |
| 12 Oct 2022 | 11:14 AM | Net Asset Value(s) | |
| 11 Oct 2022 | 05:01 PM | Transaction in Own Shares | |
| 11 Oct 2022 | 10:59 AM | Net Asset Value(s) | |
| 10 Oct 2022 | 11:34 AM | Net Asset Value(s) | |
| 07 Oct 2022 | 05:31 PM | Transaction in Own Shares | |
| 07 Oct 2022 | 11:23 AM | Net Asset Value(s) | |
| 06 Oct 2022 | 12:10 PM | Net Asset Value(s) | |
| 05 Oct 2022 | 11:30 AM | Net Asset Value(s) | |
| 04 Oct 2022 | 11:02 AM | Net Asset Value(s) | |
| 03 Oct 2022 | 06:01 PM | Transaction in Own Shares | |
| 03 Oct 2022 | 11:53 AM | Net Asset Value(s) | |
| 03 Oct 2022 | 07:00 AM | Total Voting Rights | |
| 30 Sep 2022 | 12:10 PM | Net Asset Value(s) | |
| 30 Sep 2022 | 07:00 AM | Director/PDMR Shareholding | |
| 29 Sep 2022 | 11:50 AM | Director Declaration | |
| 29 Sep 2022 | 11:36 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 11:21 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 07:00 AM | DEBENTURE REDEMPTION AND REFINANCING UPDATE | |
| 27 Sep 2022 | 12:30 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 11:57 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 11:31 AM | Net Asset Value(s) | |
| 22 Sep 2022 | 05:07 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 11:43 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 12:13 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 10:27 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 05:18 PM | Transaction in Own Shares | |
| 16 Sep 2022 | 11:01 AM | Net Asset Value(s) | |
| 15 Sep 2022 | 06:10 PM | Transaction in Own Shares | |
| 15 Sep 2022 | 11:53 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 10:41 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 10:55 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 11:35 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 05:54 PM | Transaction in Own Shares | |
| 09 Sep 2022 | 12:04 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 05:10 PM | Transaction in Own Shares | |
| 08 Sep 2022 | 11:02 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 11:18 AM | Net Asset Value(s) | |
| 06 Sep 2022 | 06:07 PM | Transaction in Own Shares | |
| 06 Sep 2022 | 10:58 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.