| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Sep 2018 | 11:22 AM | Net Asset Value(s) | |
| 07 Sep 2018 | 10:55 AM | Net Asset Value(s) | |
| 06 Sep 2018 | 12:04 PM | Net Asset Value(s) | |
| 05 Sep 2018 | 11:01 AM | Net Asset Value(s) | |
| 04 Sep 2018 | 01:27 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 12:28 PM | Net Asset Value(s) | |
| 31 Aug 2018 | 11:01 AM | Net Asset Value(s) | |
| 30 Aug 2018 | 12:08 PM | Net Asset Value(s) | |
| 29 Aug 2018 | 11:37 AM | Net Asset Value(s) | |
| 28 Aug 2018 | 11:23 AM | Net Asset Value(s) | |
| 24 Aug 2018 | 10:50 AM | Net Asset Value(s) | |
| 23 Aug 2018 | 11:13 AM | Net Asset Value(s) | |
| 22 Aug 2018 | 11:13 AM | Net Asset Value(s) | |
| 21 Aug 2018 | 11:18 AM | Net Asset Value(s) | |
| 20 Aug 2018 | 11:52 AM | Net Asset Value(s) | |
| 17 Aug 2018 | 12:01 PM | Net Asset Value(s) | |
| 16 Aug 2018 | 11:08 AM | Net Asset Value(s) | |
| 15 Aug 2018 | 11:21 AM | Net Asset Value(s) | |
| 14 Aug 2018 | 11:11 AM | Net Asset Value(s) | |
| 13 Aug 2018 | 10:45 AM | Net Asset Value(s) | |
| 10 Aug 2018 | 11:06 AM | Net Asset Value(s) | |
| 09 Aug 2018 | 12:04 PM | Director Declaration | |
| 09 Aug 2018 | 10:54 AM | Net Asset Value(s) | |
| 08 Aug 2018 | 11:02 AM | Net Asset Value(s) | |
| 07 Aug 2018 | 12:00 PM | Net Asset Value(s) | |
| 06 Aug 2018 | 11:21 AM | Net Asset Value(s) | |
| 03 Aug 2018 | 11:52 AM | Net Asset Value(s) | |
| 02 Aug 2018 | 12:36 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 11:25 AM | Net Asset Value(s) | |
| 31 Jul 2018 | 10:52 AM | Net Asset Value(s) | |
| 30 Jul 2018 | 12:10 PM | Net Asset Value(s) | |
| 27 Jul 2018 | 12:42 PM | Net Asset Value(s) | |
| 26 Jul 2018 | 10:46 AM | Net Asset Value(s) | |
| 25 Jul 2018 | 11:21 AM | Net Asset Value(s) | |
| 24 Jul 2018 | 11:32 AM | Net Asset Value(s) | |
| 23 Jul 2018 | 11:19 AM | Net Asset Value(s) | |
| 20 Jul 2018 | 12:09 PM | Net Asset Value(s) | |
| 19 Jul 2018 | 03:34 PM | Result of AGM | |
| 19 Jul 2018 | 11:13 AM | Net Asset Value(s) | |
| 18 Jul 2018 | 11:45 AM | Net Asset Value(s) | |
| 17 Jul 2018 | 02:12 PM | Net Asset Value(s) | |
| 16 Jul 2018 | 11:08 AM | Net Asset Value(s) | |
| 13 Jul 2018 | 11:14 AM | Net Asset Value(s) | |
| 12 Jul 2018 | 02:43 PM | Net Asset Value(s) | |
| 11 Jul 2018 | 11:25 AM | Net Asset Value(s) | |
| 10 Jul 2018 | 11:23 AM | Net Asset Value(s) | |
| 09 Jul 2018 | 11:21 AM | Net Asset Value(s) | |
| 06 Jul 2018 | 11:12 AM | Net Asset Value(s) | |
| 05 Jul 2018 | 11:26 AM | Net Asset Value(s) | |
| 04 Jul 2018 | 11:20 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.