| Date | Time | Source | Announcement |
|---|---|---|---|
| 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) | |
| 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 |
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.