| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 15 Oct 2025 | 10:37 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 14 Oct 2025 | 10:48 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 13 Oct 2025 | 10:55 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 10 Oct 2025 | 11:01 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 09 Oct 2025 | 10:28 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 08 Oct 2025 | 10:49 AM | Net Asset Value(s) | |
| 08 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 07 Oct 2025 | 11:03 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 06 Oct 2025 | 11:01 AM | Net Asset Value(s) | |
| 06 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 03 Oct 2025 | 10:50 AM | Net Asset Value(s) | |
| 03 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 02 Oct 2025 | 10:52 AM | Net Asset Value(s) | |
| 02 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 01 Oct 2025 | 10:39 AM | Net Asset Value(s) | |
| 01 Oct 2025 | 07:00 AM | Total Voting Rights | |
| 30 Sep 2025 | 10:43 AM | Net Asset Value(s) | |
| 30 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 29 Sep 2025 | 10:47 AM | Net Asset Value(s) | |
| 29 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 26 Sep 2025 | 11:08 AM | Net Asset Value(s) | |
| 26 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 25 Sep 2025 | 10:45 AM | Net Asset Value(s) | |
| 25 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 24 Sep 2025 | 10:49 AM | Net Asset Value(s) | |
| 24 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 23 Sep 2025 | 10:29 AM | Net Asset Value(s) | |
| 23 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 22 Sep 2025 | 10:41 AM | Net Asset Value(s) | |
| 22 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 19 Sep 2025 | 10:49 AM | Net Asset Value(s) | |
| 19 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 18 Sep 2025 | 11:02 AM | Net Asset Value(s) | |
| 18 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 17 Sep 2025 | 10:33 AM | Net Asset Value(s) | |
| 17 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 16 Sep 2025 | 10:50 AM | Net Asset Value(s) | |
| 16 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 15 Sep 2025 | 11:09 AM | Net Asset Value(s) | |
| 15 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 12 Sep 2025 | 11:00 AM | Net Asset Value(s) | |
| 12 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 11 Sep 2025 | 10:34 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.