| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2021 | 11:41 AM | Net Asset Value(s) | |
| 01 Oct 2021 | 12:24 PM | Net Asset Value(s) | |
| 30 Sep 2021 | 11:28 AM | Net Asset Value(s) | |
| 30 Sep 2021 | 07:00 AM | Issue of Unsecured Notes | |
| 29 Sep 2021 | 11:20 AM | Net Asset Value(s) | |
| 28 Sep 2021 | 12:04 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 12:50 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 11:54 AM | Net Asset Value(s) | |
| 23 Sep 2021 | 11:19 AM | Net Asset Value(s) | |
| 22 Sep 2021 | 12:01 PM | Net Asset Value(s) | |
| 21 Sep 2021 | 11:49 AM | Net Asset Value(s) | |
| 20 Sep 2021 | 11:55 AM | Net Asset Value(s) | |
| 17 Sep 2021 | 11:13 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 11:41 AM | Net Asset Value(s) | |
| 15 Sep 2021 | 11:11 AM | Net Asset Value(s) | |
| 14 Sep 2021 | 11:04 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 11:23 AM | Net Asset Value(s) | |
| 10 Sep 2021 | 11:04 AM | Net Asset Value(s) | |
| 09 Sep 2021 | 01:52 PM | Net Asset Value(s) | |
| 08 Sep 2021 | 11:53 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 12:00 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 11:29 AM | Net Asset Value(s) | |
| 03 Sep 2021 | 11:12 AM | Net Asset Value(s) | |
| 02 Sep 2021 | 11:45 AM | Net Asset Value(s) | |
| 01 Sep 2021 | 11:27 AM | Net Asset Value(s) | |
| 31 Aug 2021 | 12:30 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 11:32 AM | Net Asset Value(s) | |
| 26 Aug 2021 | 12:33 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 11:48 AM | Net Asset Value(s) | |
| 24 Aug 2021 | 12:30 PM | Net Asset Value(s) | |
| 23 Aug 2021 | 11:43 AM | Net Asset Value(s) | |
| 20 Aug 2021 | 12:17 PM | Net Asset Value(s) | |
| 19 Aug 2021 | 11:04 AM | Net Asset Value(s) | |
| 18 Aug 2021 | 11:56 AM | Net Asset Value(s) | |
| 17 Aug 2021 | 11:19 AM | Net Asset Value(s) | |
| 16 Aug 2021 | 11:05 AM | Net Asset Value(s) | |
| 13 Aug 2021 | 11:54 AM | Net Asset Value(s) | |
| 12 Aug 2021 | 10:54 AM | Net Asset Value(s) | |
| 11 Aug 2021 | 11:38 AM | Net Asset Value(s) | |
| 10 Aug 2021 | 12:21 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 11:15 AM | Net Asset Value(s) | |
| 06 Aug 2021 | 01:36 PM | Director/PDMR Shareholding | |
| 06 Aug 2021 | 11:51 AM | Net Asset Value(s) | |
| 05 Aug 2021 | 11:49 AM | Net Asset Value(s) | |
| 04 Aug 2021 | 11:42 AM | Net Asset Value(s) | |
| 03 Aug 2021 | 12:01 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 10:47 AM | Net Asset Value(s) | |
| 30 Jul 2021 | 11:44 AM | Net Asset Value(s) | |
| 29 Jul 2021 | 12:17 PM | Net Asset Value(s) | |
| 28 Jul 2021 | 11:44 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.