| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jun 2025 | 11:09 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 10:48 AM | Net Asset Value(s) | |
| 04 Jun 2025 | 10:59 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 10:49 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 11:03 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 07:05 AM | Total Voting Rights | |
| 02 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
| 30 May 2025 | 11:29 AM | Net Asset Value(s) | |
| 30 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 29 May 2025 | 10:43 AM | Net Asset Value(s) | |
| 29 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 28 May 2025 | 10:42 AM | Net Asset Value(s) | |
| 28 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 27 May 2025 | 10:52 AM | Net Asset Value(s) | |
| 27 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 23 May 2025 | 11:50 AM | Net Asset Value(s) | |
| 23 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 22 May 2025 | 11:21 AM | Net Asset Value(s) | |
| 22 May 2025 | 10:36 AM | Results analysis from Kepler Trust Intelligence | |
| 22 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 21 May 2025 | 11:13 AM | Net Asset Value(s) | |
| 21 May 2025 | 07:00 AM | Annual Financial Report | |
| 21 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 20 May 2025 | 11:25 AM | Net Asset Value(s) | |
| 20 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 19 May 2025 | 10:57 AM | Net Asset Value(s) | |
| 19 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 16 May 2025 | 11:18 AM | Net Asset Value(s) | |
| 16 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 15 May 2025 | 11:16 AM | Net Asset Value(s) | |
| 15 May 2025 | 07:00 AM | Transaction in Own Shares | |
| 14 May 2025 | 11:11 AM | Net Asset Value(s) | |
| 13 May 2025 | 10:39 AM | Net Asset Value(s) | |
| 12 May 2025 | 11:18 AM | Net Asset Value(s) | |
| 09 May 2025 | 10:25 AM | Net Asset Value(s) | |
| 08 May 2025 | 11:00 AM | Net Asset Value(s) | |
| 07 May 2025 | 10:35 AM | Net Asset Value(s) | |
| 06 May 2025 | 11:11 AM | Net Asset Value(s) | |
| 02 May 2025 | 11:07 AM | Net Asset Value(s) | |
| 01 May 2025 | 10:51 AM | Net Asset Value(s) | |
| 01 May 2025 | 07:00 AM | Total Voting Rights | |
| 30 Apr 2025 | 10:58 AM | Net Asset Value(s) | |
| 29 Apr 2025 | 10:32 AM | Net Asset Value(s) | |
| 28 Apr 2025 | 10:33 AM | Net Asset Value(s) | |
| 25 Apr 2025 | 11:03 AM | Net Asset Value(s) | |
| 24 Apr 2025 | 11:13 AM | Net Asset Value(s) | |
| 24 Apr 2025 | 07:00 AM | Dividend Declaration | |
| 23 Apr 2025 | 10:53 AM | Net Asset Value(s) | |
| 22 Apr 2025 | 11:17 AM | Net Asset Value(s) | |
| 22 Apr 2025 | 09:54 AM | Compliance with Market Abuse Regulation |
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.