| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 May 2009 | 02:11 PM | Net Asset Value(s) | |
| 18 May 2009 | 03:07 PM | Net Asset Value(s) | |
| 15 May 2009 | 03:12 PM | Net Asset Value(s) | |
| 14 May 2009 | 03:37 PM | Net Asset Value(s) | |
| 13 May 2009 | 11:43 AM | Net Asset Value(s) | |
| 12 May 2009 | 02:04 PM | Net Asset Value(s) | |
| 11 May 2009 | 01:42 PM | Net Asset Value(s) | |
| 08 May 2009 | 02:45 PM | Net Asset Value(s) | |
| 07 May 2009 | 04:12 PM | Net Asset Value(s) | |
| 06 May 2009 | 03:24 PM | Net Asset Value(s) | |
| 05 May 2009 | 03:55 PM | Net Asset Value(s) | |
| 01 May 2009 | 03:43 PM | Net Asset Value(s) | |
| 30 Apr 2009 | 04:09 PM | Net Asset Value(s) | |
| 29 Apr 2009 | 03:09 PM | Net Asset Value(s) | |
| 28 Apr 2009 | 03:20 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 03:14 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 12:57 PM | Dividend Declaration | |
| 24 Apr 2009 | 03:45 PM | Net Asset Value(s) | |
| 23 Apr 2009 | 03:08 PM | Net Asset Value(s) | |
| 22 Apr 2009 | 02:35 PM | Net Asset Value(s) | |
| 21 Apr 2009 | 03:46 PM | Net Asset Value(s) | |
| 20 Apr 2009 | 03:24 PM | Net Asset Value(s) | |
| 17 Apr 2009 | 04:14 PM | Net Asset Value(s) | |
| 16 Apr 2009 | 02:47 PM | Net Asset Value(s) | |
| 15 Apr 2009 | 12:11 PM | Net Asset Value(s) | |
| 14 Apr 2009 | 03:08 PM | Net Asset Value(s) | |
| 09 Apr 2009 | 04:20 PM | Net Asset Value(s) | |
| 08 Apr 2009 | 02:42 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 12:07 PM | Net Asset Value(s) | |
| 06 Apr 2009 | 03:27 PM | Net Asset Value(s) | |
| 03 Apr 2009 | 04:02 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 03:05 PM | Net Asset Value(s) | |
| 01 Apr 2009 | 03:54 PM | Net Asset Value(s) | |
| 01 Apr 2009 | 09:52 AM | Compliance with Model Code | |
| 31 Mar 2009 | 02:23 PM | Net Asset Value(s) | |
| 30 Mar 2009 | 01:45 PM | Net Asset Value(s) | |
| 27 Mar 2009 | 03:57 PM | Net Asset Value(s) | |
| 26 Mar 2009 | 02:22 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 02:17 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 10:02 AM | Holding(s) in Company | |
| 24 Mar 2009 | 02:57 PM | Net Asset Value(s) | |
| 23 Mar 2009 | 03:22 PM | Net Asset Value(s) | |
| 20 Mar 2009 | 04:51 PM | Holding(s) in Company | |
| 20 Mar 2009 | 02:54 PM | Net Asset Value(s) | |
| 19 Mar 2009 | 03:27 PM | Net Asset Value(s) | |
| 18 Mar 2009 | 02:07 PM | Net Asset Value(s) | |
| 17 Mar 2009 | 03:01 PM | Net Asset Value(s) | |
| 16 Mar 2009 | 03:31 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 03:29 PM | Net Asset Value(s) | |
| 12 Mar 2009 | 03:55 PM | 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.