| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Sep 2015 | 02:14 PM | Net Asset Value(s) | |
| 02 Sep 2015 | 02:22 PM | Net Asset Value(s) | |
| 01 Sep 2015 | 02:42 PM | Net Asset Value(s) | |
| 28 Aug 2015 | 02:29 PM | Net Asset Value(s) | |
| 27 Aug 2015 | 02:33 PM | Net Asset Value(s) | |
| 26 Aug 2015 | 02:33 PM | Net Asset Value(s) | |
| 25 Aug 2015 | 02:45 PM | Net Asset Value(s) | |
| 24 Aug 2015 | 02:29 PM | Net Asset Value(s) | |
| 21 Aug 2015 | 02:14 PM | Net Asset Value(s) | |
| 20 Aug 2015 | 02:20 PM | Net Asset Value(s) | |
| 19 Aug 2015 | 02:31 PM | Net Asset Value(s) | |
| 18 Aug 2015 | 03:13 PM | Net Asset Value(s) | |
| 17 Aug 2015 | 02:18 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 02:47 PM | Net Asset Value(s) | |
| 13 Aug 2015 | 02:41 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 02:59 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 02:33 PM | Net Asset Value(s) | |
| 10 Aug 2015 | 02:29 PM | Net Asset Value(s) | |
| 07 Aug 2015 | 02:03 PM | Net Asset Value(s) | |
| 06 Aug 2015 | 02:14 PM | Net Asset Value(s) | |
| 05 Aug 2015 | 02:46 PM | Net Asset Value(s) | |
| 04 Aug 2015 | 02:29 PM | Net Asset Value(s) | |
| 03 Aug 2015 | 02:32 PM | Net Asset Value(s) | |
| 31 Jul 2015 | 02:44 PM | Net Asset Value(s) | |
| 30 Jul 2015 | 01:55 PM | Net Asset Value(s) | |
| 29 Jul 2015 | 02:16 PM | Net Asset Value(s) | |
| 28 Jul 2015 | 01:54 PM | Net Asset Value(s) | |
| 27 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 04:17 PM | Result of AGM | |
| 24 Jul 2015 | 02:17 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 02:19 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 03:17 PM | Net Asset Value(s) | |
| 21 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 02:29 PM | Net Asset Value(s) | |
| 17 Jul 2015 | 02:10 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 02:15 PM | Net Asset Value(s) | |
| 15 Jul 2015 | 02:24 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 02:39 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 02:07 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 02:47 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 02:17 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 02:35 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 03:29 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 02:05 PM | Net Asset Value(s) | |
| 01 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 30 Jun 2015 | 02:57 PM | Net Asset Value(s) | |
| 29 Jun 2015 | 02:47 PM | Net Asset Value(s) | |
| 26 Jun 2015 | 02:55 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.