| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Aug 2019 | 11:45 AM | Net Asset Value(s) | |
| 22 Aug 2019 | 05:01 PM | Transaction in Own Shares | |
| 22 Aug 2019 | 11:19 AM | Net Asset Value(s) | |
| 21 Aug 2019 | 05:00 PM | Transaction in Own Shares | |
| 21 Aug 2019 | 11:38 AM | Net Asset Value(s) | |
| 20 Aug 2019 | 05:07 PM | Transaction in Own Shares | |
| 20 Aug 2019 | 12:11 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 04:52 PM | Transaction in Own Shares | |
| 19 Aug 2019 | 11:58 AM | Net Asset Value(s) | |
| 16 Aug 2019 | 04:49 PM | Transaction in Own Shares | |
| 16 Aug 2019 | 12:20 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 05:03 PM | Transaction in Own Shares | |
| 15 Aug 2019 | 12:00 PM | Net Asset Value(s) | |
| 14 Aug 2019 | 04:53 PM | Transaction in Own Shares | |
| 14 Aug 2019 | 11:25 AM | Net Asset Value(s) | |
| 13 Aug 2019 | 05:14 PM | Transaction in Own Shares | |
| 13 Aug 2019 | 11:23 AM | Net Asset Value(s) | |
| 12 Aug 2019 | 04:59 PM | Transaction in Own Shares | |
| 12 Aug 2019 | 11:37 AM | Net Asset Value(s) | |
| 09 Aug 2019 | 04:52 PM | Transaction in Own Shares | |
| 09 Aug 2019 | 11:33 AM | Net Asset Value(s) | |
| 08 Aug 2019 | 04:57 PM | Transaction in Own Shares | |
| 08 Aug 2019 | 11:51 AM | Net Asset Value(s) | |
| 07 Aug 2019 | 05:00 PM | Transaction in Own Shares | |
| 07 Aug 2019 | 12:06 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 11:41 AM | Net Asset Value(s) | |
| 05 Aug 2019 | 11:55 AM | Net Asset Value(s) | |
| 02 Aug 2019 | 05:09 PM | Transaction in Own Shares | |
| 02 Aug 2019 | 11:42 AM | Net Asset Value(s) | |
| 01 Aug 2019 | 05:16 PM | Transaction in Own Shares | |
| 01 Aug 2019 | 11:33 AM | Net Asset Value(s) | |
| 01 Aug 2019 | 10:16 AM | Total Voting Rights | |
| 31 Jul 2019 | 01:46 PM | Net Asset Value(s) | |
| 30 Jul 2019 | 12:05 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 11:38 AM | Net Asset Value(s) | |
| 26 Jul 2019 | 12:19 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 01:22 PM | Result of AGM | |
| 25 Jul 2019 | 11:42 AM | Net Asset Value(s) | |
| 25 Jul 2019 | 07:00 AM | Transaction in Own Shares | |
| 24 Jul 2019 | 11:40 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 11:37 AM | Net Asset Value(s) | |
| 22 Jul 2019 | 05:17 PM | Transaction in Own Shares | |
| 22 Jul 2019 | 11:45 AM | Net Asset Value(s) | |
| 22 Jul 2019 | 07:00 AM | Correction: Transaction in Own Shares | |
| 19 Jul 2019 | 05:42 PM | Transaction in Own Shares | |
| 19 Jul 2019 | 11:59 AM | Net Asset Value(s) | |
| 18 Jul 2019 | 05:03 PM | Transaction in Own Shares | |
| 18 Jul 2019 | 11:44 AM | Net Asset Value(s) | |
| 17 Jul 2019 | 05:31 PM | Transaction in Own Shares | |
| 17 Jul 2019 | 11:43 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.