| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Mar 2017 | 09:35 AM | Director Declaration | |
| 03 Mar 2017 | 11:50 AM | Net Asset Value(s) | |
| 02 Mar 2017 | 11:37 AM | Net Asset Value(s) | |
| 01 Mar 2017 | 12:04 PM | Net Asset Value(s) | |
| 28 Feb 2017 | 11:12 AM | Net Asset Value(s) | |
| 27 Feb 2017 | 11:34 AM | Net Asset Value(s) | |
| 24 Feb 2017 | 11:26 AM | Net Asset Value(s) | |
| 23 Feb 2017 | 11:24 AM | Net Asset Value(s) | |
| 22 Feb 2017 | 11:42 AM | Net Asset Value(s) | |
| 21 Feb 2017 | 11:26 AM | Net Asset Value(s) | |
| 20 Feb 2017 | 12:26 PM | Net Asset Value(s) | |
| 17 Feb 2017 | 12:31 PM | Net Asset Value(s) | |
| 16 Feb 2017 | 12:31 PM | Net Asset Value(s) | |
| 15 Feb 2017 | 11:35 AM | Net Asset Value(s) | |
| 14 Feb 2017 | 11:33 AM | Net Asset Value(s) | |
| 13 Feb 2017 | 12:20 PM | Net Asset Value(s) | |
| 10 Feb 2017 | 01:27 PM | Net Asset Value(s) | |
| 09 Feb 2017 | 02:02 PM | Net Asset Value(s) | |
| 08 Feb 2017 | 11:38 AM | Net Asset Value(s) | |
| 07 Feb 2017 | 11:46 AM | Net Asset Value(s) | |
| 06 Feb 2017 | 12:08 PM | Net Asset Value(s) | |
| 03 Feb 2017 | 11:36 AM | Net Asset Value(s) | |
| 02 Feb 2017 | 01:19 PM | Net Asset Value(s) | |
| 01 Feb 2017 | 12:05 PM | Net Asset Value(s) | |
| 31 Jan 2017 | 12:25 PM | Net Asset Value(s) | |
| 30 Jan 2017 | 11:56 AM | Net Asset Value(s) | |
| 27 Jan 2017 | 12:18 PM | Net Asset Value(s) | |
| 26 Jan 2017 | 12:47 PM | Net Asset Value(s) | |
| 25 Jan 2017 | 03:38 PM | Dividend Declaration | |
| 25 Jan 2017 | 01:10 PM | Net Asset Value(s) | |
| 24 Jan 2017 | 01:32 PM | Net Asset Value(s) | |
| 23 Jan 2017 | 12:13 PM | Net Asset Value(s) | |
| 20 Jan 2017 | 11:41 AM | Net Asset Value(s) | |
| 19 Jan 2017 | 12:01 PM | Net Asset Value(s) | |
| 18 Jan 2017 | 11:58 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 12:00 PM | Net Asset Value(s) | |
| 16 Jan 2017 | 11:54 AM | Net Asset Value(s) | |
| 13 Jan 2017 | 02:48 PM | Net Asset Value(s) | |
| 12 Jan 2017 | 12:35 PM | Net Asset Value(s) | |
| 10 Jan 2017 | 12:25 PM | Net Asset Value(s) | |
| 09 Jan 2017 | 12:26 PM | Net Asset Value(s) | |
| 06 Jan 2017 | 01:17 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 12:46 PM | Net Asset Value(s) | |
| 04 Jan 2017 | 01:55 PM | Net Asset Value(s) | |
| 03 Jan 2017 | 01:45 PM | Net Asset Value(s) | |
| 30 Dec 2016 | 12:01 PM | Net Asset Value(s) | |
| 29 Dec 2016 | 12:05 PM | Net Asset Value(s) | |
| 28 Dec 2016 | 11:56 AM | Net Asset Value(s) | |
| 23 Dec 2016 | 12:27 PM | Net Asset Value(s) | |
| 22 Dec 2016 | 12:31 PM | 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.