| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jan 2025 | 10:57 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 28 Jan 2025 | 10:45 AM | Net Asset Value(s) | |
| 28 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 27 Jan 2025 | 10:38 AM | Net Asset Value(s) | |
| 27 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 24 Jan 2025 | 10:43 AM | Net Asset Value(s) | |
| 24 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 23 Jan 2025 | 10:59 AM | Net Asset Value(s) | |
| 23 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 22 Jan 2025 | 11:05 AM | Net Asset Value(s) | |
| 22 Jan 2025 | 07:00 AM | Dividend Declaration | |
| 22 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 21 Jan 2025 | 10:42 AM | Net Asset Value(s) | |
| 21 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 20 Jan 2025 | 10:52 AM | Net Asset Value(s) | |
| 20 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 17 Jan 2025 | 11:33 AM | Net Asset Value(s) | |
| 17 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 16 Jan 2025 | 10:43 AM | Net Asset Value(s) | |
| 15 Jan 2025 | 11:05 AM | Net Asset Value(s) | |
| 15 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 14 Jan 2025 | 11:00 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 10:46 AM | Net Asset Value(s) | |
| 13 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 10 Jan 2025 | 10:52 AM | Net Asset Value(s) | |
| 10 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 09 Jan 2025 | 10:36 AM | Net Asset Value(s) | |
| 09 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 08 Jan 2025 | 10:38 AM | Net Asset Value(s) | |
| 08 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 07 Jan 2025 | 11:09 AM | Net Asset Value(s) | |
| 07 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 06 Jan 2025 | 10:59 AM | Net Asset Value(s) | |
| 06 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 03 Jan 2025 | 11:03 AM | Net Asset Value(s) | |
| 03 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 02 Jan 2025 | 11:25 AM | Net Asset Value(s) | |
| 02 Jan 2025 | 07:30 AM | Total Voting Rights | |
| 02 Jan 2025 | 07:00 AM | Transaction in Own Shares | |
| 31 Dec 2024 | 11:13 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 11:18 AM | Net Asset Value(s) | |
| 30 Dec 2024 | 07:00 AM | Transaction in Own Shares | |
| 27 Dec 2024 | 10:56 AM | Net Asset Value(s) | |
| 27 Dec 2024 | 07:00 AM | Transaction in Own Shares | |
| 24 Dec 2024 | 11:02 AM | Net Asset Value(s) | |
| 24 Dec 2024 | 07:00 AM | Transaction in Own Shares | |
| 23 Dec 2024 | 11:33 AM | Net Asset Value(s) | |
| 23 Dec 2024 | 07:00 AM | Transaction in Own Shares | |
| 20 Dec 2024 | 10:56 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.