| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Oct 2016 | 12:18 PM | Net Asset Value(s) | |
| 13 Oct 2016 | 01:51 PM | Net Asset Value(s) | |
| 12 Oct 2016 | 12:51 PM | Net Asset Value(s) | |
| 11 Oct 2016 | 01:56 PM | Net Asset Value(s) | |
| 10 Oct 2016 | 01:29 PM | Net Asset Value(s) | |
| 07 Oct 2016 | 02:30 PM | Net Asset Value(s) | |
| 06 Oct 2016 | 01:50 PM | Net Asset Value(s) | |
| 05 Oct 2016 | 02:28 PM | Net Asset Value(s) | |
| 04 Oct 2016 | 02:06 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 02:26 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 10:06 AM | Statement re Inside Information | |
| 30 Sep 2016 | 12:48 PM | Net Asset Value(s) | |
| 29 Sep 2016 | 01:35 PM | Net Asset Value(s) | |
| 28 Sep 2016 | 01:53 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 01:19 PM | Net Asset Value(s) | |
| 26 Sep 2016 | 01:25 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 02:19 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 02:34 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 12:21 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 01:18 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 12:53 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 12:11 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 12:32 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 12:10 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 12:49 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 01:25 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 02:50 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 01:47 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 12:06 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 12:32 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 12:49 PM | Net Asset Value(s) | |
| 02 Sep 2016 | 02:18 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 02:41 PM | Net Asset Value(s) | |
| 31 Aug 2016 | 01:02 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 12:40 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 01:57 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 02:09 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 02:21 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 12:21 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 01:16 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 03:51 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 12:23 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 02:11 PM | Net Asset Value(s) | |
| 16 Aug 2016 | 12:08 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 12:28 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 02:46 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 12:26 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 01:09 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 12:48 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 12:57 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.