| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2023 | 05:30 PM | Transaction in Own Shares | |
| 15 Sep 2023 | 10:51 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 10:54 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 05:28 PM | Transaction in Own Shares | |
| 13 Sep 2023 | 10:36 AM | Net Asset Value(s) | |
| 12 Sep 2023 | 05:32 PM | Transaction in Own Shares | |
| 12 Sep 2023 | 10:51 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 05:21 PM | Transaction in Own Shares | |
| 11 Sep 2023 | 10:23 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 05:15 PM | Transaction in Own Shares | |
| 08 Sep 2023 | 11:01 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 05:33 PM | Transaction in Own Shares | |
| 07 Sep 2023 | 10:53 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 10:53 AM | Net Asset Value(s) | |
| 06 Sep 2023 | 05:16 PM | Transaction in Own Shares | |
| 06 Sep 2023 | 10:50 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 04:58 PM | Transaction in Own Shares | |
| 05 Sep 2023 | 10:29 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 05:23 PM | Transaction in Own Shares | |
| 04 Sep 2023 | 10:44 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 05:18 PM | Transaction in Own Shares | |
| 01 Sep 2023 | 10:31 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 07:00 AM | Total Voting Rights | |
| 31 Aug 2023 | 05:24 PM | Transaction in Own Shares | |
| 31 Aug 2023 | 10:20 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 05:13 PM | Transaction in Own Shares | |
| 30 Aug 2023 | 10:57 AM | Net Asset Value(s) | |
| 29 Aug 2023 | 05:07 PM | Transaction in Own Shares | |
| 29 Aug 2023 | 05:07 PM | Transaction in Own Shares | |
| 29 Aug 2023 | 10:39 AM | Net Asset Value(s) | |
| 25 Aug 2023 | 10:34 AM | Net Asset Value(s) | |
| 24 Aug 2023 | 05:01 PM | Transaction in Own Shares | |
| 24 Aug 2023 | 10:35 AM | Net Asset Value(s) | |
| 23 Aug 2023 | 05:01 PM | Transaction in Own Shares | |
| 23 Aug 2023 | 10:50 AM | Net Asset Value(s) | |
| 22 Aug 2023 | 05:25 PM | Transaction in Own Shares | |
| 22 Aug 2023 | 11:15 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 05:19 PM | Transaction in Own Shares | |
| 21 Aug 2023 | 11:02 AM | Net Asset Value(s) | |
| 18 Aug 2023 | 05:10 PM | Transaction in Own Shares | |
| 18 Aug 2023 | 11:01 AM | Net Asset Value(s) | |
| 17 Aug 2023 | 05:17 PM | Transaction in Own Shares | |
| 17 Aug 2023 | 10:20 AM | Net Asset Value(s) | |
| 17 Aug 2023 | 10:20 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 05:09 PM | Transaction in Own Shares | |
| 16 Aug 2023 | 11:24 AM | Net Asset Value(s) | |
| 15 Aug 2023 | 05:37 PM | Transaction in Own Shares | |
| 15 Aug 2023 | 10:41 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 05:44 PM | Transaction in Own Shares | |
| 14 Aug 2023 | 10:33 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.