| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2015 | 02:38 PM | Net Asset Value(s) | |
| 04 Feb 2015 | 02:18 PM | Net Asset Value(s) | |
| 03 Feb 2015 | 02:30 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 02:22 PM | Net Asset Value(s) | |
| 30 Jan 2015 | 02:51 PM | Net Asset Value(s) | |
| 29 Jan 2015 | 02:28 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 01:57 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 02:12 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 11:52 AM | Dividend Declaration | |
| 26 Jan 2015 | 02:06 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 02:50 PM | Net Asset Value(s) | |
| 22 Jan 2015 | 02:44 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 02:02 PM | Net Asset Value(s) | |
| 20 Jan 2015 | 01:49 PM | Net Asset Value(s) | |
| 19 Jan 2015 | 03:05 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 02:17 PM | Net Asset Value(s) | |
| 15 Jan 2015 | 02:04 PM | Net Asset Value(s) | |
| 14 Jan 2015 | 01:52 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 01:50 PM | Net Asset Value(s) | |
| 12 Jan 2015 | 02:03 PM | Net Asset Value(s) | |
| 09 Jan 2015 | 02:10 PM | Net Asset Value(s) | |
| 08 Jan 2015 | 02:50 PM | Net Asset Value(s) | |
| 07 Jan 2015 | 02:07 PM | Net Asset Value(s) | |
| 06 Jan 2015 | 02:41 PM | Net Asset Value(s) | |
| 05 Jan 2015 | 02:06 PM | Net Asset Value(s) | |
| 02 Jan 2015 | 03:05 PM | Net Asset Value(s) | |
| 31 Dec 2014 | 12:20 PM | Net Asset Value(s) | |
| 30 Dec 2014 | 01:40 PM | Net Asset Value(s) | |
| 29 Dec 2014 | 02:06 PM | Net Asset Value(s) | |
| 24 Dec 2014 | 12:33 PM | Net Asset Value(s) | |
| 23 Dec 2014 | 02:35 PM | Net Asset Value(s) | |
| 22 Dec 2014 | 03:00 PM | Net Asset Value(s) | |
| 19 Dec 2014 | 02:13 PM | Net Asset Value(s) | |
| 18 Dec 2014 | 02:11 PM | Net Asset Value(s) | |
| 17 Dec 2014 | 03:30 PM | Net Asset Value(s) | |
| 16 Dec 2014 | 02:02 PM | Net Asset Value(s) | |
| 15 Dec 2014 | 02:23 PM | Net Asset Value(s) | |
| 12 Dec 2014 | 02:23 PM | Net Asset Value(s) | |
| 11 Dec 2014 | 02:19 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 02:25 PM | Net Asset Value(s) | |
| 09 Dec 2014 | 01:45 PM | Net Asset Value(s) | |
| 08 Dec 2014 | 02:09 PM | Net Asset Value(s) | |
| 05 Dec 2014 | 03:06 PM | Net Asset Value(s) | |
| 04 Dec 2014 | 02:49 PM | Net Asset Value(s) | |
| 03 Dec 2014 | 02:05 PM | Net Asset Value(s) | |
| 02 Dec 2014 | 02:06 PM | Net Asset Value(s) | |
| 01 Dec 2014 | 02:28 PM | Net Asset Value(s) | |
| 28 Nov 2014 | 02:24 PM | Net Asset Value(s) | |
| 27 Nov 2014 | 02:28 PM | Net Asset Value(s) | |
| 26 Nov 2014 | 02:21 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.