| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jul 2014 | 01:55 PM | Net Asset Value(s) | |
| 14 Jul 2014 | 02:25 PM | Net Asset Value(s) | |
| 11 Jul 2014 | 02:22 PM | Net Asset Value(s) | |
| 10 Jul 2014 | 01:41 PM | Net Asset Value(s) | |
| 09 Jul 2014 | 02:50 PM | Net Asset Value(s) | |
| 08 Jul 2014 | 02:35 PM | Net Asset Value(s) | |
| 07 Jul 2014 | 02:13 PM | Net Asset Value(s) | |
| 04 Jul 2014 | 03:12 PM | Net Asset Value(s) | |
| 03 Jul 2014 | 02:57 PM | Net Asset Value(s) | |
| 02 Jul 2014 | 02:39 PM | Net Asset Value(s) | |
| 01 Jul 2014 | 03:49 PM | Net Asset Value(s) | |
| 30 Jun 2014 | 02:28 PM | Net Asset Value(s) | |
| 27 Jun 2014 | 02:41 PM | Net Asset Value(s) | |
| 26 Jun 2014 | 02:15 PM | Net Asset Value(s) | |
| 25 Jun 2014 | 03:25 PM | Net Asset Value(s) | |
| 24 Jun 2014 | 02:29 PM | Net Asset Value(s) | |
| 23 Jun 2014 | 01:30 PM | Net Asset Value(s) | |
| 20 Jun 2014 | 01:57 PM | Net Asset Value(s) | |
| 19 Jun 2014 | 01:44 PM | Net Asset Value(s) | |
| 18 Jun 2014 | 02:21 PM | Net Asset Value(s) | |
| 17 Jun 2014 | 02:19 PM | Net Asset Value(s) | |
| 16 Jun 2014 | 02:32 PM | Net Asset Value(s) | |
| 13 Jun 2014 | 02:56 PM | Net Asset Value(s) | |
| 12 Jun 2014 | 02:17 PM | Net Asset Value(s) | |
| 11 Jun 2014 | 01:20 PM | Net Asset Value(s) | |
| 10 Jun 2014 | 12:29 PM | Net Asset Value(s) | |
| 09 Jun 2014 | 03:09 PM | Net Asset Value(s) | |
| 09 Jun 2014 | 02:00 PM | Annual Financial Report on NSM | |
| 06 Jun 2014 | 01:46 PM | Net Asset Value(s) | |
| 05 Jun 2014 | 02:44 PM | Net Asset Value(s) | |
| 04 Jun 2014 | 02:16 PM | Net Asset Value(s) | |
| 03 Jun 2014 | 03:09 PM | Net Asset Value(s) | |
| 02 Jun 2014 | 02:57 PM | Net Asset Value(s) | |
| 30 May 2014 | 02:52 PM | Net Asset Value(s) | |
| 29 May 2014 | 02:40 PM | Net Asset Value(s) | |
| 28 May 2014 | 02:15 PM | Net Asset Value(s) | |
| 28 May 2014 | 07:00 AM | Annual Financial Report | |
| 27 May 2014 | 01:58 PM | Net Asset Value(s) | |
| 23 May 2014 | 01:51 PM | Net Asset Value(s) | |
| 22 May 2014 | 02:49 PM | Net Asset Value(s) | |
| 21 May 2014 | 01:38 PM | Net Asset Value(s) | |
| 20 May 2014 | 04:22 PM | Notice of Redemption and Cancellation of Debenture | |
| 20 May 2014 | 02:17 PM | Net Asset Value(s) | |
| 19 May 2014 | 01:37 PM | Net Asset Value(s) | |
| 16 May 2014 | 02:04 PM | Net Asset Value(s) | |
| 15 May 2014 | 02:04 PM | Net Asset Value(s) | |
| 14 May 2014 | 01:30 PM | Net Asset Value(s) | |
| 13 May 2014 | 02:03 PM | Net Asset Value(s) | |
| 12 May 2014 | 01:45 PM | Net Asset Value(s) | |
| 09 May 2014 | 04:30 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.