| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2015 | 02:35 PM | Net Asset Value(s) | |
| 10 Nov 2015 | 04:03 PM | Net Asset Value(s) | |
| 09 Nov 2015 | 01:56 PM | Net Asset Value(s) | |
| 06 Nov 2015 | 02:04 PM | Net Asset Value(s) | |
| 05 Nov 2015 | 02:33 PM | Net Asset Value(s) | |
| 04 Nov 2015 | 02:02 PM | Net Asset Value(s) | |
| 03 Nov 2015 | 04:40 PM | Net Asset Value(s) | |
| 02 Nov 2015 | 02:40 PM | Net Asset Value(s) | |
| 30 Oct 2015 | 02:44 PM | Net Asset Value(s) | |
| 29 Oct 2015 | 02:46 PM | Net Asset Value(s) | |
| 28 Oct 2015 | 02:30 PM | Net Asset Value(s) | |
| 27 Oct 2015 | 02:30 PM | Net Asset Value(s) | |
| 26 Oct 2015 | 01:56 PM | Net Asset Value(s) | |
| 23 Oct 2015 | 03:35 PM | Net Asset Value(s) | |
| 22 Oct 2015 | 03:02 PM | Net Asset Value(s) | |
| 21 Oct 2015 | 03:03 PM | Net Asset Value(s) | |
| 20 Oct 2015 | 03:32 PM | Net Asset Value(s) | |
| 19 Oct 2015 | 02:27 PM | Net Asset Value(s) | |
| 16 Oct 2015 | 02:11 PM | Net Asset Value(s) | |
| 15 Oct 2015 | 02:47 PM | Net Asset Value(s) | |
| 14 Oct 2015 | 02:14 PM | Net Asset Value(s) | |
| 13 Oct 2015 | 02:24 PM | Net Asset Value(s) | |
| 12 Oct 2015 | 01:57 PM | Net Asset Value(s) | |
| 09 Oct 2015 | 02:15 PM | Net Asset Value(s) | |
| 08 Oct 2015 | 02:40 PM | Net Asset Value(s) | |
| 07 Oct 2015 | 02:19 PM | Net Asset Value(s) | |
| 06 Oct 2015 | 03:01 PM | Net Asset Value(s) | |
| 05 Oct 2015 | 02:42 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 02:44 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 02:34 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 10:21 AM | Compliance with Model Code | |
| 30 Sep 2015 | 01:59 PM | Net Asset Value(s) | |
| 29 Sep 2015 | 02:47 PM | Net Asset Value(s) | |
| 28 Sep 2015 | 02:13 PM | Net Asset Value(s) | |
| 25 Sep 2015 | 02:40 PM | Net Asset Value(s) | |
| 24 Sep 2015 | 02:35 PM | Net Asset Value(s) | |
| 23 Sep 2015 | 03:09 PM | Net Asset Value(s) | |
| 22 Sep 2015 | 02:32 PM | Net Asset Value(s) | |
| 21 Sep 2015 | 02:15 PM | Net Asset Value(s) | |
| 18 Sep 2015 | 02:24 PM | Net Asset Value(s) | |
| 17 Sep 2015 | 02:16 PM | Net Asset Value(s) | |
| 16 Sep 2015 | 02:23 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 02:52 PM | Net Asset Value(s) | |
| 14 Sep 2015 | 03:13 PM | Net Asset Value(s) | |
| 11 Sep 2015 | 02:50 PM | Net Asset Value(s) | |
| 10 Sep 2015 | 02:29 PM | Net Asset Value(s) | |
| 09 Sep 2015 | 02:52 PM | Net Asset Value(s) | |
| 08 Sep 2015 | 03:33 PM | Net Asset Value(s) | |
| 07 Sep 2015 | 02:22 PM | Net Asset Value(s) | |
| 04 Sep 2015 | 02:22 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.