| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Dec 2016 | 12:50 PM | Net Asset Value(s) | |
| 20 Dec 2016 | 02:21 PM | Net Asset Value(s) | |
| 19 Dec 2016 | 12:30 PM | Net Asset Value(s) | |
| 16 Dec 2016 | 12:22 PM | Net Asset Value(s) | |
| 15 Dec 2016 | 11:58 AM | Net Asset Value(s) | |
| 14 Dec 2016 | 12:46 PM | Net Asset Value(s) | |
| 13 Dec 2016 | 12:22 PM | Net Asset Value(s) | |
| 12 Dec 2016 | 12:31 PM | Net Asset Value(s) | |
| 09 Dec 2016 | 12:28 PM | Net Asset Value(s) | |
| 08 Dec 2016 | 12:29 PM | Net Asset Value(s) | |
| 07 Dec 2016 | 01:57 PM | Net Asset Value(s) | |
| 06 Dec 2016 | 12:35 PM | Net Asset Value(s) | |
| 05 Dec 2016 | 12:51 PM | Net Asset Value(s) | |
| 02 Dec 2016 | 01:14 PM | Net Asset Value(s) | |
| 01 Dec 2016 | 01:42 PM | Net Asset Value(s) | |
| 30 Nov 2016 | 12:41 PM | Net Asset Value(s) | |
| 29 Nov 2016 | 12:32 PM | Net Asset Value(s) | |
| 28 Nov 2016 | 12:08 PM | Net Asset Value(s) | |
| 25 Nov 2016 | 12:28 PM | Net Asset Value(s) | |
| 24 Nov 2016 | 12:20 PM | Net Asset Value(s) | |
| 24 Nov 2016 | 07:00 AM | Half-year Report | |
| 23 Nov 2016 | 01:16 PM | Net Asset Value(s) | |
| 22 Nov 2016 | 01:09 PM | Net Asset Value(s) | |
| 21 Nov 2016 | 01:24 PM | Net Asset Value(s) | |
| 18 Nov 2016 | 12:09 PM | Net Asset Value(s) | |
| 17 Nov 2016 | 12:45 PM | Net Asset Value(s) | |
| 16 Nov 2016 | 11:54 AM | Net Asset Value(s) | |
| 15 Nov 2016 | 12:17 PM | Net Asset Value(s) | |
| 14 Nov 2016 | 12:44 PM | Net Asset Value(s) | |
| 11 Nov 2016 | 12:05 PM | Net Asset Value(s) | |
| 10 Nov 2016 | 11:45 AM | Net Asset Value(s) | |
| 09 Nov 2016 | 12:16 PM | Net Asset Value(s) | |
| 08 Nov 2016 | 12:40 PM | Net Asset Value(s) | |
| 07 Nov 2016 | 04:52 PM | Dividend Declaration | |
| 07 Nov 2016 | 12:45 PM | Net Asset Value(s) | |
| 04 Nov 2016 | 12:22 PM | Net Asset Value(s) | |
| 03 Nov 2016 | 12:27 PM | Net Asset Value(s) | |
| 02 Nov 2016 | 12:23 PM | Net Asset Value(s) | |
| 01 Nov 2016 | 12:59 PM | Net Asset Value(s) | |
| 31 Oct 2016 | 12:54 PM | Net Asset Value(s) | |
| 28 Oct 2016 | 12:31 PM | Net Asset Value(s) | |
| 27 Oct 2016 | 11:49 AM | Net Asset Value(s) | |
| 26 Oct 2016 | 12:07 PM | Net Asset Value(s) | |
| 25 Oct 2016 | 12:16 PM | Net Asset Value(s) | |
| 24 Oct 2016 | 01:17 PM | Net Asset Value(s) | |
| 21 Oct 2016 | 02:42 PM | Net Asset Value(s) | |
| 20 Oct 2016 | 12:14 PM | Net Asset Value(s) | |
| 19 Oct 2016 | 12:21 PM | Net Asset Value(s) | |
| 18 Oct 2016 | 01:45 PM | Net Asset Value(s) | |
| 17 Oct 2016 | 12:46 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.