| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Mar 2016 | 02:24 PM | Net Asset Value(s) | |
| 21 Mar 2016 | 01:29 PM | Net Asset Value(s) | |
| 18 Mar 2016 | 01:58 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 01:29 PM | Net Asset Value(s) | |
| 16 Mar 2016 | 01:16 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 02:46 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 05:39 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 02:46 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 02:04 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 01:52 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 01:46 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 01:16 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 03:11 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 02:07 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 01:39 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 02:40 PM | Net Asset Value(s) | |
| 29 Feb 2016 | 03:48 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 03:40 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:19 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 02:09 PM | Net Asset Value(s) | |
| 23 Feb 2016 | 02:12 PM | Net Asset Value(s) | |
| 22 Feb 2016 | 02:39 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 01:39 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 02:09 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 01:53 PM | Home Member State | |
| 17 Feb 2016 | 01:47 PM | Net Asset Value(s) | |
| 16 Feb 2016 | 02:35 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 02:33 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 01:30 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 02:16 PM | Net Asset Value(s) | |
| 10 Feb 2016 | 02:26 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 01:33 PM | Net Asset Value(s) | |
| 08 Feb 2016 | 02:50 PM | Net Asset Value(s) | |
| 08 Feb 2016 | 09:23 AM | Director Declaration | |
| 05 Feb 2016 | 04:10 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 02:09 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 02:33 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 02:25 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 02:41 PM | Net Asset Value(s) | |
| 29 Jan 2016 | 02:23 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 01:16 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 10:38 AM | Director Declaration | |
| 27 Jan 2016 | 02:31 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 02:30 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 10:08 AM | Dividend Declaration | |
| 26 Jan 2016 | 07:51 AM | Net Asset Value(s) | |
| 25 Jan 2016 | 02:08 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 08:41 AM | Net Asset Value(s) | |
| 22 Jan 2016 | 02:08 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 02:15 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.