| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Aug 2016 | 03:04 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 12:21 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 12:54 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 01:29 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 03:15 PM | Net Asset Value(s) | |
| 29 Jul 2016 | 03:09 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 02:24 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 01:40 PM | Net Asset Value(s) | |
| 26 Jul 2016 | 02:02 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 02:14 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 03:30 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 01:52 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 02:12 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 02:49 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 01:32 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 03:58 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 01:33 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 01:22 PM | Result of AGM | |
| 13 Jul 2016 | 01:41 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 02:11 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 12:40 PM | Net Asset Value(s) | |
| 08 Jul 2016 | 02:50 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 02:06 PM | Net Asset Value(s) | |
| 06 Jul 2016 | 01:55 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 01:44 PM | Net Asset Value(s) | |
| 04 Jul 2016 | 02:03 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 03:33 PM | Net Asset Value(s) | |
| 30 Jun 2016 | 01:55 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 02:25 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:17 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 02:34 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 03:46 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 01:37 PM | Net Asset Value(s) | |
| 22 Jun 2016 | 01:37 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 01:52 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 12:49 PM | Net Asset Value(s) | |
| 17 Jun 2016 | 03:17 PM | Net Asset Value(s) | |
| 16 Jun 2016 | 01:38 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 01:45 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 09:23 AM | Annual Financial Report on NSM | |
| 14 Jun 2016 | 01:27 PM | Net Asset Value(s) | |
| 13 Jun 2016 | 01:27 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 02:56 PM | Net Asset Value(s) | |
| 09 Jun 2016 | 01:56 PM | Net Asset Value(s) | |
| 08 Jun 2016 | 01:55 PM | Net Asset Value(s) | |
| 07 Jun 2016 | 02:32 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 02:01 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 02:24 PM | Net Asset Value(s) | |
| 02 Jun 2016 | 01:54 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 01:47 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.