| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Sep 2017 | 11:27 AM | Net Asset Value(s) | |
| 28 Sep 2017 | 11:03 AM | Net Asset Value(s) | |
| 27 Sep 2017 | 11:36 AM | Net Asset Value(s) | |
| 26 Sep 2017 | 11:08 AM | Net Asset Value(s) | |
| 25 Sep 2017 | 11:07 AM | Net Asset Value(s) | |
| 22 Sep 2017 | 11:28 AM | Net Asset Value(s) | |
| 21 Sep 2017 | 11:26 AM | Net Asset Value(s) | |
| 21 Sep 2017 | 09:25 AM | Director Declaration | |
| 20 Sep 2017 | 11:46 AM | Net Asset Value(s) | |
| 19 Sep 2017 | 10:46 AM | Net Asset Value(s) | |
| 18 Sep 2017 | 10:40 AM | Net Asset Value(s) | |
| 15 Sep 2017 | 11:06 AM | Net Asset Value(s) | |
| 14 Sep 2017 | 11:10 AM | Net Asset Value(s) | |
| 13 Sep 2017 | 11:14 AM | Net Asset Value(s) | |
| 12 Sep 2017 | 11:13 AM | Net Asset Value(s) | |
| 11 Sep 2017 | 11:09 AM | Net Asset Value(s) | |
| 08 Sep 2017 | 11:10 AM | Net Asset Value(s) | |
| 07 Sep 2017 | 11:28 AM | Net Asset Value(s) | |
| 06 Sep 2017 | 10:27 AM | Net Asset Value(s) | |
| 05 Sep 2017 | 11:31 AM | Net Asset Value(s) | |
| 04 Sep 2017 | 12:08 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 10:54 AM | Net Asset Value(s) | |
| 31 Aug 2017 | 11:20 AM | Net Asset Value(s) | |
| 30 Aug 2017 | 11:39 AM | Net Asset Value(s) | |
| 29 Aug 2017 | 10:47 AM | Net Asset Value(s) | |
| 25 Aug 2017 | 12:24 PM | Net Asset Value(s) | |
| 24 Aug 2017 | 11:32 AM | Net Asset Value(s) | |
| 23 Aug 2017 | 12:24 PM | Net Asset Value(s) | |
| 22 Aug 2017 | 11:50 AM | Net Asset Value(s) | |
| 21 Aug 2017 | 11:09 AM | Net Asset Value(s) | |
| 18 Aug 2017 | 12:20 PM | Net Asset Value(s) | |
| 17 Aug 2017 | 11:26 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 10:55 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 10:13 AM | Director Declaration | |
| 15 Aug 2017 | 11:37 AM | Net Asset Value(s) | |
| 14 Aug 2017 | 12:26 PM | Net Asset Value(s) | |
| 11 Aug 2017 | 12:35 PM | Net Asset Value(s) | |
| 10 Aug 2017 | 11:42 AM | Net Asset Value(s) | |
| 09 Aug 2017 | 12:12 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 12:32 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 11:59 AM | Net Asset Value(s) | |
| 04 Aug 2017 | 11:01 AM | Net Asset Value(s) | |
| 03 Aug 2017 | 12:02 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 11:21 AM | Net Asset Value(s) | |
| 01 Aug 2017 | 12:55 PM | Net Asset Value(s) | |
| 31 Jul 2017 | 11:16 AM | Net Asset Value(s) | |
| 28 Jul 2017 | 12:02 PM | Net Asset Value(s) | |
| 27 Jul 2017 | 11:33 AM | Net Asset Value(s) | |
| 26 Jul 2017 | 11:52 AM | Net Asset Value(s) | |
| 25 Jul 2017 | 11:21 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.