| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 May 2017 | 12:19 PM | Net Asset Value(s) | |
| 16 May 2017 | 12:12 PM | Net Asset Value(s) | |
| 15 May 2017 | 11:27 AM | Net Asset Value(s) | |
| 12 May 2017 | 11:24 AM | Net Asset Value(s) | |
| 11 May 2017 | 10:26 AM | Net Asset Value(s) | |
| 10 May 2017 | 11:21 AM | Net Asset Value(s) | |
| 09 May 2017 | 11:39 AM | Net Asset Value(s) | |
| 08 May 2017 | 11:57 AM | Net Asset Value(s) | |
| 05 May 2017 | 11:36 AM | Net Asset Value(s) | |
| 04 May 2017 | 11:53 AM | Net Asset Value(s) | |
| 03 May 2017 | 11:56 AM | Net Asset Value(s) | |
| 02 May 2017 | 11:27 AM | Net Asset Value(s) | |
| 28 Apr 2017 | 10:59 AM | Net Asset Value(s) | |
| 27 Apr 2017 | 11:32 AM | Net Asset Value(s) | |
| 26 Apr 2017 | 12:06 PM | Net Asset Value(s) | |
| 25 Apr 2017 | 11:26 AM | Net Asset Value(s) | |
| 24 Apr 2017 | 04:11 PM | Dividend Declaration | |
| 24 Apr 2017 | 11:37 AM | Net Asset Value(s) | |
| 21 Apr 2017 | 12:03 PM | Net Asset Value(s) | |
| 20 Apr 2017 | 11:35 AM | Net Asset Value(s) | |
| 19 Apr 2017 | 11:37 AM | Net Asset Value(s) | |
| 18 Apr 2017 | 11:41 AM | Net Asset Value(s) | |
| 13 Apr 2017 | 11:51 AM | Net Asset Value(s) | |
| 12 Apr 2017 | 12:35 PM | Net Asset Value(s) | |
| 11 Apr 2017 | 12:00 PM | Net Asset Value(s) | |
| 10 Apr 2017 | 11:27 AM | Net Asset Value(s) | |
| 07 Apr 2017 | 11:53 AM | Net Asset Value(s) | |
| 06 Apr 2017 | 11:50 AM | Net Asset Value(s) | |
| 05 Apr 2017 | 12:42 PM | Net Asset Value(s) | |
| 04 Apr 2017 | 11:42 AM | Net Asset Value(s) | |
| 03 Apr 2017 | 12:16 PM | Net Asset Value(s) | |
| 03 Apr 2017 | 10:24 AM | Statement re Inside Information | |
| 31 Mar 2017 | 11:15 AM | Net Asset Value(s) | |
| 30 Mar 2017 | 12:04 PM | Net Asset Value(s) | |
| 29 Mar 2017 | 11:40 AM | Net Asset Value(s) | |
| 28 Mar 2017 | 11:40 AM | Net Asset Value(s) | |
| 27 Mar 2017 | 10:56 AM | Net Asset Value(s) | |
| 24 Mar 2017 | 11:21 AM | Net Asset Value(s) | |
| 23 Mar 2017 | 11:47 AM | Net Asset Value(s) | |
| 22 Mar 2017 | 12:37 PM | Net Asset Value(s) | |
| 21 Mar 2017 | 11:24 AM | Net Asset Value(s) | |
| 20 Mar 2017 | 11:50 AM | Net Asset Value(s) | |
| 17 Mar 2017 | 11:17 AM | Net Asset Value(s) | |
| 16 Mar 2017 | 11:21 AM | Net Asset Value(s) | |
| 15 Mar 2017 | 11:47 AM | Net Asset Value(s) | |
| 14 Mar 2017 | 12:32 PM | Net Asset Value(s) | |
| 13 Mar 2017 | 11:53 AM | Net Asset Value(s) | |
| 10 Mar 2017 | 11:30 AM | Net Asset Value(s) | |
| 09 Mar 2017 | 11:57 AM | Net Asset Value(s) | |
| 08 Mar 2017 | 11:16 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.