| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Mar 2019 | 12:14 PM | Net Asset Value(s) | |
| 27 Mar 2019 | 02:17 PM | Net Asset Value(s) | |
| 26 Mar 2019 | 11:28 AM | Net Asset Value(s) | |
| 25 Mar 2019 | 11:39 AM | Net Asset Value(s) | |
| 22 Mar 2019 | 11:46 AM | Net Asset Value(s) | |
| 21 Mar 2019 | 11:54 AM | Net Asset Value(s) | |
| 20 Mar 2019 | 11:52 AM | Net Asset Value(s) | |
| 19 Mar 2019 | 12:25 PM | Net Asset Value(s) | |
| 18 Mar 2019 | 11:07 AM | Net Asset Value(s) | |
| 15 Mar 2019 | 11:33 AM | Net Asset Value(s) | |
| 14 Mar 2019 | 12:02 PM | Net Asset Value(s) | |
| 13 Mar 2019 | 11:45 AM | Net Asset Value(s) | |
| 12 Mar 2019 | 11:27 AM | Net Asset Value(s) | |
| 11 Mar 2019 | 11:31 AM | Net Asset Value(s) | |
| 08 Mar 2019 | 11:56 AM | Net Asset Value(s) | |
| 07 Mar 2019 | 12:04 PM | Net Asset Value(s) | |
| 06 Mar 2019 | 11:32 AM | Net Asset Value(s) | |
| 05 Mar 2019 | 11:47 AM | Net Asset Value(s) | |
| 04 Mar 2019 | 11:45 AM | Net Asset Value(s) | |
| 01 Mar 2019 | 11:59 AM | Net Asset Value(s) | |
| 28 Feb 2019 | 11:56 AM | Net Asset Value(s) | |
| 27 Feb 2019 | 11:15 AM | Net Asset Value(s) | |
| 26 Feb 2019 | 11:25 AM | Net Asset Value(s) | |
| 25 Feb 2019 | 11:37 AM | Net Asset Value(s) | |
| 22 Feb 2019 | 11:43 AM | Net Asset Value(s) | |
| 21 Feb 2019 | 11:02 AM | Net Asset Value(s) | |
| 20 Feb 2019 | 11:20 AM | Net Asset Value(s) | |
| 19 Feb 2019 | 11:30 AM | Net Asset Value(s) | |
| 18 Feb 2019 | 11:41 AM | Net Asset Value(s) | |
| 15 Feb 2019 | 11:47 AM | Net Asset Value(s) | |
| 14 Feb 2019 | 12:06 PM | Net Asset Value(s) | |
| 13 Feb 2019 | 11:59 AM | Net Asset Value(s) | |
| 12 Feb 2019 | 11:09 AM | Net Asset Value(s) | |
| 11 Feb 2019 | 11:35 AM | Net Asset Value(s) | |
| 08 Feb 2019 | 11:31 AM | Net Asset Value(s) | |
| 07 Feb 2019 | 11:53 AM | Net Asset Value(s) | |
| 06 Feb 2019 | 11:09 AM | Net Asset Value(s) | |
| 05 Feb 2019 | 11:01 AM | Net Asset Value(s) | |
| 04 Feb 2019 | 11:05 AM | Net Asset Value(s) | |
| 01 Feb 2019 | 11:53 AM | Net Asset Value(s) | |
| 31 Jan 2019 | 10:22 AM | Net Asset Value(s) | |
| 30 Jan 2019 | 11:44 AM | Net Asset Value(s) | |
| 29 Jan 2019 | 11:23 AM | Net Asset Value(s) | |
| 28 Jan 2019 | 11:33 AM | Net Asset Value(s) | |
| 25 Jan 2019 | 12:09 PM | Dividend Declaration | |
| 25 Jan 2019 | 11:01 AM | Net Asset Value(s) | |
| 24 Jan 2019 | 11:43 AM | Net Asset Value(s) | |
| 23 Jan 2019 | 11:23 AM | Net Asset Value(s) | |
| 22 Jan 2019 | 10:54 AM | Net Asset Value(s) | |
| 21 Jan 2019 | 11:29 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.