| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Apr 2022 | 11:38 AM | Net Asset Value(s) | |
| 13 Apr 2022 | 11:48 AM | Net Asset Value(s) | |
| 12 Apr 2022 | 12:12 PM | Net Asset Value(s) | |
| 11 Apr 2022 | 12:42 PM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:47 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 11:10 AM | Net Asset Value(s) | |
| 06 Apr 2022 | 11:50 AM | Net Asset Value(s) | |
| 05 Apr 2022 | 11:33 AM | Net Asset Value(s) | |
| 04 Apr 2022 | 12:38 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 02:03 PM | Total Voting Rights | |
| 01 Apr 2022 | 12:47 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 08:19 AM | Change of AIFM & Portfolio Update | |
| 31 Mar 2022 | 01:01 PM | Net Asset Value(s) | |
| 30 Mar 2022 | 06:05 PM | Transaction in Own Shares | |
| 30 Mar 2022 | 04:13 PM | Director/PDMR Shareholding | |
| 30 Mar 2022 | 11:38 AM | Net Asset Value(s) | |
| 29 Mar 2022 | 06:14 PM | Transaction in Own Shares | |
| 29 Mar 2022 | 11:52 AM | Net Asset Value(s) | |
| 28 Mar 2022 | 05:18 PM | Transaction in Own Shares | |
| 28 Mar 2022 | 11:07 AM | Net Asset Value(s) | |
| 25 Mar 2022 | 11:46 AM | Net Asset Value(s) | |
| 24 Mar 2022 | 11:46 AM | Net Asset Value(s) | |
| 23 Mar 2022 | 05:21 PM | Transaction in Own Shares | |
| 23 Mar 2022 | 11:41 AM | Net Asset Value(s) | |
| 22 Mar 2022 | 05:16 PM | Transaction in Own Shares | |
| 22 Mar 2022 | 10:58 AM | Net Asset Value(s) | |
| 21 Mar 2022 | 11:17 AM | Net Asset Value(s) | |
| 18 Mar 2022 | 12:31 PM | Net Asset Value(s) | |
| 17 Mar 2022 | 11:30 AM | Net Asset Value(s) | |
| 16 Mar 2022 | 12:11 PM | Net Asset Value(s) | |
| 15 Mar 2022 | 11:51 AM | Net Asset Value(s) | |
| 14 Mar 2022 | 06:02 PM | Transaction in Own Shares | |
| 14 Mar 2022 | 11:42 AM | Net Asset Value(s) | |
| 11 Mar 2022 | 05:27 PM | Transaction in Own Shares | |
| 11 Mar 2022 | 11:02 AM | Net Asset Value(s) | |
| 10 Mar 2022 | 12:07 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 11:22 AM | Net Asset Value(s) | |
| 08 Mar 2022 | 05:36 PM | Transaction in Own Shares | |
| 08 Mar 2022 | 11:07 AM | Net Asset Value(s) | |
| 07 Mar 2022 | 06:14 PM | Transaction in Own Shares | |
| 07 Mar 2022 | 11:28 AM | Net Asset Value(s) | |
| 04 Mar 2022 | 11:59 AM | Net Asset Value(s) | |
| 03 Mar 2022 | 05:31 PM | Transaction in Own Shares | |
| 03 Mar 2022 | 12:08 PM | Net Asset Value(s) | |
| 02 Mar 2022 | 05:47 PM | Transaction in Own Shares | |
| 02 Mar 2022 | 11:55 AM | Net Asset Value(s): CORRECTION | |
| 02 Mar 2022 | 11:23 AM | Net Asset Value(s) | |
| 01 Mar 2022 | 11:51 AM | Net Asset Value(s) | |
| 01 Mar 2022 | 07:00 AM | Total Voting Rights | |
| 28 Feb 2022 | 11:40 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.