| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Oct 2024 | 10:33 AM | Net Asset Value(s) | |
| 29 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 28 Oct 2024 | 11:31 AM | Net Asset Value(s) | |
| 28 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 25 Oct 2024 | 10:59 AM | Net Asset Value(s) | |
| 25 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 24 Oct 2024 | 11:11 AM | Net Asset Value(s) | |
| 24 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 23 Oct 2024 | 10:30 AM | Net Asset Value(s) | |
| 23 Oct 2024 | 07:00 AM | Dividend Declaration | |
| 23 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 22 Oct 2024 | 10:47 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 21 Oct 2024 | 11:06 AM | Net Asset Value(s) | |
| 21 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 18 Oct 2024 | 11:41 AM | Compliance with Market Abuse Regulation | |
| 18 Oct 2024 | 10:41 AM | Net Asset Value(s) | |
| 18 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 17 Oct 2024 | 11:16 AM | Net Asset Value(s) | |
| 17 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 16 Oct 2024 | 11:07 AM | Net Asset Value(s) | |
| 16 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 15 Oct 2024 | 10:40 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 14 Oct 2024 | 11:42 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 11 Oct 2024 | 11:40 AM | Net Asset Value(s) | |
| 11 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 10 Oct 2024 | 10:32 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 09 Oct 2024 | 10:53 AM | Net Asset Value(s) | |
| 09 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 08 Oct 2024 | 10:25 AM | Net Asset Value(s) | |
| 08 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 07 Oct 2024 | 09:58 AM | Net Asset Value(s) | |
| 07 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 04 Oct 2024 | 10:58 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 03 Oct 2024 | 10:42 AM | Net Asset Value(s) | |
| 03 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 02 Oct 2024 | 11:31 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 01 Oct 2024 | 12:41 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 07:05 AM | Total Voting Rights | |
| 01 Oct 2024 | 07:00 AM | Transaction in Own Shares | |
| 30 Sep 2024 | 10:51 AM | Net Asset Value(s) | |
| 30 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 27 Sep 2024 | 11:01 AM | Net Asset Value(s) | |
| 27 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 26 Sep 2024 | 10:54 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.