| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Apr 2015 | 04:18 PM | Net Asset Value(s) | |
| 16 Apr 2015 | 02:09 PM | Net Asset Value(s) | |
| 15 Apr 2015 | 02:26 PM | Net Asset Value(s) | |
| 14 Apr 2015 | 02:08 PM | Net Asset Value(s) | |
| 13 Apr 2015 | 02:26 PM | Net Asset Value(s) | |
| 10 Apr 2015 | 03:00 PM | Net Asset Value(s) | |
| 09 Apr 2015 | 03:35 PM | Net Asset Value(s) | |
| 08 Apr 2015 | 01:57 PM | Net Asset Value(s) | |
| 07 Apr 2015 | 02:25 PM | Net Asset Value(s) | |
| 02 Apr 2015 | 02:17 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 02:41 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 07:00 AM | Compliance with Model Code | |
| 31 Mar 2015 | 02:10 PM | Net Asset Value(s) | |
| 30 Mar 2015 | 02:23 PM | Net Asset Value(s) | |
| 27 Mar 2015 | 02:33 PM | Net Asset Value(s) | |
| 26 Mar 2015 | 03:23 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 02:45 PM | Net Asset Value(s) | |
| 24 Mar 2015 | 02:26 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 03:06 PM | Net Asset Value(s) | |
| 20 Mar 2015 | 02:23 PM | Net Asset Value(s) | |
| 19 Mar 2015 | 02:17 PM | Net Asset Value(s) | |
| 18 Mar 2015 | 02:03 PM | Net Asset Value(s) | |
| 17 Mar 2015 | 02:29 PM | Net Asset Value(s) | |
| 16 Mar 2015 | 02:00 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 02:42 PM | Net Asset Value(s) | |
| 12 Mar 2015 | 02:26 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 02:20 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 02:21 PM | Net Asset Value(s) | |
| 09 Mar 2015 | 03:03 PM | Net Asset Value(s) | |
| 06 Mar 2015 | 02:32 PM | Net Asset Value(s) | |
| 05 Mar 2015 | 02:20 PM | Net Asset Value(s) | |
| 04 Mar 2015 | 02:10 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 02:34 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 02:22 PM | Net Asset Value(s) | |
| 27 Feb 2015 | 03:14 PM | Net Asset Value(s) | |
| 26 Feb 2015 | 02:29 PM | Net Asset Value(s) | |
| 25 Feb 2015 | 04:03 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 03:18 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 02:10 PM | Net Asset Value(s) | |
| 20 Feb 2015 | 02:47 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 01:53 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 02:41 PM | Net Asset Value(s) | |
| 17 Feb 2015 | 02:50 PM | Net Asset Value(s) | |
| 16 Feb 2015 | 02:15 PM | Net Asset Value(s) | |
| 13 Feb 2015 | 03:04 PM | Net Asset Value(s) | |
| 12 Feb 2015 | 02:17 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 03:19 PM | Net Asset Value(s) | |
| 10 Feb 2015 | 02:41 PM | Net Asset Value(s) | |
| 09 Feb 2015 | 01:57 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 02:31 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.