| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Feb 2022 | 11:14 AM | Net Asset Value(s) | |
| 08 Feb 2022 | 11:57 AM | Net Asset Value(s) | |
| 07 Feb 2022 | 11:29 AM | Net Asset Value(s) | |
| 04 Feb 2022 | 11:28 AM | Net Asset Value(s) | |
| 03 Feb 2022 | 11:49 AM | Net Asset Value(s) | |
| 02 Feb 2022 | 10:37 AM | Net Asset Value(s) | |
| 01 Feb 2022 | 12:46 PM | Net Asset Value(s) | |
| 01 Feb 2022 | 07:00 AM | Total Voting Rights | |
| 31 Jan 2022 | 05:54 PM | Transaction in Own Shares | |
| 31 Jan 2022 | 11:07 AM | Net Asset Value(s) | |
| 28 Jan 2022 | 12:29 PM | Net Asset Value(s) | |
| 27 Jan 2022 | 11:12 AM | Net Asset Value(s) | |
| 26 Jan 2022 | 11:27 AM | Net Asset Value(s) | |
| 26 Jan 2022 | 07:00 AM | Dividend Declaration | |
| 25 Jan 2022 | 11:39 AM | Net Asset Value(s) | |
| 24 Jan 2022 | 11:32 AM | Net Asset Value(s) | |
| 21 Jan 2022 | 11:10 AM | Net Asset Value(s) | |
| 20 Jan 2022 | 12:55 PM | Director/PDMR Shareholding | |
| 20 Jan 2022 | 11:24 AM | Net Asset Value(s) | |
| 19 Jan 2022 | 11:32 AM | Net Asset Value(s) | |
| 18 Jan 2022 | 11:44 AM | Net Asset Value(s) | |
| 17 Jan 2022 | 12:22 PM | Net Asset Value(s) | |
| 14 Jan 2022 | 05:55 PM | Transaction in Own Shares | |
| 14 Jan 2022 | 11:16 AM | Net Asset Value(s) | |
| 13 Jan 2022 | 12:26 PM | Net Asset Value(s) | |
| 12 Jan 2022 | 11:32 AM | Net Asset Value(s) | |
| 11 Jan 2022 | 11:39 AM | Net Asset Value(s) | |
| 10 Jan 2022 | 11:19 AM | Net Asset Value(s) | |
| 07 Jan 2022 | 11:06 AM | Net Asset Value(s) | |
| 06 Jan 2022 | 11:25 AM | Net Asset Value(s) | |
| 05 Jan 2022 | 11:48 AM | Net Asset Value(s) | |
| 04 Jan 2022 | 12:01 PM | Net Asset Value(s) | |
| 31 Dec 2021 | 10:57 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 11:38 AM | Net Asset Value(s) | |
| 29 Dec 2021 | 11:30 AM | Net Asset Value(s) | |
| 24 Dec 2021 | 11:03 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 11:17 AM | Net Asset Value(s) | |
| 22 Dec 2021 | 11:48 AM | Net Asset Value(s) | |
| 21 Dec 2021 | 11:06 AM | Net Asset Value(s) | |
| 20 Dec 2021 | 05:18 PM | Director/PDMR Shareholding | |
| 20 Dec 2021 | 12:21 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 11:34 AM | Net Asset Value(s) | |
| 16 Dec 2021 | 11:21 AM | Net Asset Value(s) | |
| 15 Dec 2021 | 12:28 PM | Net Asset Value(s) | |
| 14 Dec 2021 | 11:39 AM | Net Asset Value(s) | |
| 13 Dec 2021 | 11:54 AM | Net Asset Value(s) | |
| 10 Dec 2021 | 11:38 AM | Net Asset Value(s) | |
| 09 Dec 2021 | 12:01 PM | Net Asset Value(s) | |
| 08 Dec 2021 | 11:58 AM | Net Asset Value(s) | |
| 07 Dec 2021 | 11:02 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.