| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jul 2025 | 10:27 AM | Net Asset Value(s) | |
| 22 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 21 Jul 2025 | 11:00 AM | Net Asset Value(s) | |
| 21 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 18 Jul 2025 | 10:20 AM | Net Asset Value(s) | |
| 18 Jul 2025 | 07:00 AM | Annual General Meeting details | |
| 18 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 17 Jul 2025 | 11:17 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 16 Jul 2025 | 10:42 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 15 Jul 2025 | 10:36 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 11:17 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 11 Jul 2025 | 10:43 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 10:33 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 09 Jul 2025 | 11:07 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 08 Jul 2025 | 10:48 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 10:57 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 07:00 AM | Transaction in Own Shares | |
| 04 Jul 2025 | 10:45 AM | Net Asset Value(s) | |
| 03 Jul 2025 | 11:28 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 11:10 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 10:29 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 07:00 AM | Total Voting Rights | |
| 30 Jun 2025 | 10:55 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 10:50 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 10:54 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 25 Jun 2025 | 11:15 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 10:37 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 10:58 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 10:44 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 19 Jun 2025 | 10:49 AM | Net Asset Value(s) | |
| 18 Jun 2025 | 11:06 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 10:53 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 11:06 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 10:28 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 12 Jun 2025 | 11:13 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 11 Jun 2025 | 11:19 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 10 Jun 2025 | 10:54 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 10:37 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 11:09 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 10:48 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.