| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Dec 2006 | 10:36 AM | Net Asset Value(s) | |
| 18 Dec 2006 | 11:28 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 10:46 AM | Net Asset Value(s) | |
| 14 Dec 2006 | 11:30 AM | Net Asset Value(s) | |
| 13 Dec 2006 | 11:22 AM | Net Asset Value(s) | |
| 12 Dec 2006 | 10:41 AM | Net Asset Value(s) | |
| 11 Dec 2006 | 10:50 AM | Net Asset Value(s) | |
| 08 Dec 2006 | 10:21 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 10:46 AM | Net Asset Value(s) | |
| 06 Dec 2006 | 10:32 AM | Net Asset Value(s) | |
| 05 Dec 2006 | 11:31 AM | Net Asset Value(s) | |
| 04 Dec 2006 | 10:44 AM | Net Asset Value(s) | |
| 01 Dec 2006 | 10:46 AM | Net Asset Value(s) | |
| 30 Nov 2006 | 02:36 PM | Director/PDMR Shareholding | |
| 30 Nov 2006 | 11:00 AM | Net Asset Value(s) | |
| 29 Nov 2006 | 10:11 AM | Net Asset Value(s) | |
| 28 Nov 2006 | 10:50 AM | Net Asset Value(s) | |
| 27 Nov 2006 | 11:16 AM | Net Asset Value(s) | |
| 24 Nov 2006 | 04:57 PM | Document re monthly summary as at 31.10.06 | |
| 24 Nov 2006 | 11:47 AM | Net Asset Value(s) | |
| 23 Nov 2006 | 11:04 AM | Net Asset Value(s) | |
| 22 Nov 2006 | 10:32 AM | Net Asset Value(s) | |
| 21 Nov 2006 | 12:12 PM | Net Asset Value(s) | |
| 20 Nov 2006 | 11:11 AM | Net Asset Value(s) | |
| 17 Nov 2006 | 10:32 AM | Net Asset Value(s) | |
| 16 Nov 2006 | 10:49 AM | Net Asset Value(s) | |
| 15 Nov 2006 | 10:25 AM | Net Asset Value(s) | |
| 14 Nov 2006 | 11:07 AM | Net Asset Value(s) | |
| 13 Nov 2006 | 01:17 PM | Net Asset Value - Replacement | |
| 13 Nov 2006 | 01:12 PM | Net Asset Value - Replacement | |
| 13 Nov 2006 | 12:30 PM | Net Asset Value(s) | |
| 10 Nov 2006 | 11:50 AM | Net Asset Value(s) | |
| 09 Nov 2006 | 10:24 AM | Net Asset Value(s) | |
| 08 Nov 2006 | 10:27 AM | Net Asset Value(s) | |
| 07 Nov 2006 | 10:24 AM | Net Asset Value(s) | |
| 06 Nov 2006 | 10:29 AM | Net Asset Value(s) | |
| 06 Nov 2006 | 08:29 AM | Net Asset Value(s) | |
| 03 Nov 2006 | 03:49 PM | Interim report | |
| 03 Nov 2006 | 10:36 AM | Net Asset Value(s) | |
| 02 Nov 2006 | 10:35 AM | Net Asset Value(s) | |
| 01 Nov 2006 | 11:14 AM | Net Asset Value(s) | |
| 31 Oct 2006 | 11:07 AM | Net Asset Value(s) | |
| 30 Oct 2006 | 10:53 AM | Net Asset Value(s) | |
| 30 Oct 2006 | 09:21 AM | Transaction in Own Shares | |
| 30 Oct 2006 | 08:30 AM | Interim Results | |
| 27 Oct 2006 | 10:33 AM | Net Asset Value(s) | |
| 27 Oct 2006 | 09:52 AM | Transaction in Own Shares | |
| 26 Oct 2006 | 10:52 AM | Net Asset Value(s) | |
| 25 Oct 2006 | 10:47 AM | Net Asset Value(s) | |
| 25 Oct 2006 | 10:33 AM | Doc re monthly summary as at 30.9.06 |
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.