| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 11 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 10 Sep 2025 | 10:40 AM | Net Asset Value(s) | |
| 10 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 09 Sep 2025 | 11:06 AM | Net Asset Value(s) | |
| 09 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 08 Sep 2025 | 11:33 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 05 Sep 2025 | 10:53 AM | Net Asset Value(s) | |
| 05 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 04 Sep 2025 | 10:57 AM | Net Asset Value(s) | |
| 04 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 03 Sep 2025 | 10:54 AM | Net Asset Value(s) | |
| 03 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 02 Sep 2025 | 10:45 AM | Net Asset Value(s) | |
| 02 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 01 Sep 2025 | 10:50 AM | Net Asset Value(s) | |
| 01 Sep 2025 | 07:05 AM | Total Voting Rights | |
| 01 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
| 29 Aug 2025 | 12:24 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
| 28 Aug 2025 | 10:48 AM | Net Asset Value(s) | |
| 28 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
| 27 Aug 2025 | 10:30 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.