| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jan 2016 | 12:44 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 02:15 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 02:04 PM | Net Asset Value(s) | |
| 13 Jan 2016 | 02:22 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 01:55 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 02:27 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 03:27 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 01:51 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 01:57 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 01:50 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 02:21 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 09:39 AM | Total Voting Rights | |
| 31 Dec 2015 | 12:34 PM | Net Asset Value(s) | |
| 30 Dec 2015 | 01:51 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 02:05 PM | Net Asset Value(s) | |
| 24 Dec 2015 | 12:58 PM | Net Asset Value(s) | |
| 23 Dec 2015 | 01:50 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 02:47 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 12:58 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 02:04 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 02:03 PM | Issue of Equity | |
| 17 Dec 2015 | 01:33 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 01:33 PM | Net Asset Value(s) | |
| 15 Dec 2015 | 01:53 PM | Net Asset Value(s) | |
| 15 Dec 2015 | 12:12 PM | Issue of Equity | |
| 14 Dec 2015 | 02:23 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 02:44 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 01:35 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 02:30 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 04:37 PM | Net Asset Value(s) | |
| 07 Dec 2015 | 02:29 PM | Net Asset Value(s) | |
| 04 Dec 2015 | 03:28 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 03:25 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 02:26 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 01:56 PM | Net Asset Value(s) | |
| 30 Nov 2015 | 02:54 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 02:21 PM | Net Asset Value(s) | |
| 26 Nov 2015 | 02:46 PM | Net Asset Value(s) | |
| 25 Nov 2015 | 02:06 PM | Net Asset Value(s) | |
| 24 Nov 2015 | 02:58 PM | Net Asset Value(s) | |
| 23 Nov 2015 | 02:28 PM | Net Asset Value(s) | |
| 20 Nov 2015 | 03:19 PM | Net Asset Value(s) | |
| 19 Nov 2015 | 02:49 PM | Net Asset Value(s) | |
| 18 Nov 2015 | 02:58 PM | Net Asset Value(s) | |
| 17 Nov 2015 | 02:35 PM | Net Asset Value(s) | |
| 17 Nov 2015 | 07:00 AM | Half-yearly Report | |
| 16 Nov 2015 | 02:18 PM | Net Asset Value(s) | |
| 13 Nov 2015 | 02:21 PM | Net Asset Value(s) | |
| 12 Nov 2015 | 03:09 PM | Net Asset Value(s) | |
| 12 Nov 2015 | 01:41 PM | Dividend Declaration |
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.