| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 May 2014 | 02:25 PM | Net Asset Value(s) | |
| 07 May 2014 | 03:17 PM | Net Asset Value(s) | |
| 06 May 2014 | 02:18 PM | Net Asset Value(s) | |
| 02 May 2014 | 02:30 PM | Net Asset Value(s) | |
| 01 May 2014 | 04:39 PM | Net Asset Value(s) | |
| 30 Apr 2014 | 02:31 PM | Net Asset Value(s) | |
| 29 Apr 2014 | 01:59 PM | Net Asset Value(s) | |
| 28 Apr 2014 | 04:05 PM | Dividend Declaration | |
| 28 Apr 2014 | 01:44 PM | Net Asset Value(s) | |
| 25 Apr 2014 | 02:05 PM | Net Asset Value(s) | |
| 24 Apr 2014 | 02:35 PM | Net Asset Value(s) | |
| 23 Apr 2014 | 01:31 PM | Net Asset Value(s) | |
| 22 Apr 2014 | 02:07 PM | Net Asset Value(s) | |
| 17 Apr 2014 | 01:57 PM | Net Asset Value(s) | |
| 16 Apr 2014 | 02:13 PM | Net Asset Value(s) | |
| 15 Apr 2014 | 12:34 PM | Net Asset Value(s) | |
| 14 Apr 2014 | 02:30 PM | Net Asset Value(s) | |
| 11 Apr 2014 | 12:13 PM | Net Asset Value(s) | |
| 10 Apr 2014 | 03:29 PM | Net Asset Value(s) | |
| 09 Apr 2014 | 02:49 PM | Net Asset Value(s) | |
| 08 Apr 2014 | 02:50 PM | Net Asset Value(s) | |
| 07 Apr 2014 | 02:36 PM | Net Asset Value(s) | |
| 04 Apr 2014 | 01:22 PM | Net Asset Value(s) | |
| 03 Apr 2014 | 02:51 PM | Net Asset Value(s) | |
| 02 Apr 2014 | 02:34 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 02:27 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 07:00 AM | Compliance with Model Code | |
| 31 Mar 2014 | 02:00 PM | Net Asset Value(s) | |
| 28 Mar 2014 | 11:51 AM | Net Asset Value(s) | |
| 27 Mar 2014 | 01:59 PM | Net Asset Value(s) | |
| 26 Mar 2014 | 02:04 PM | Net Asset Value(s) | |
| 25 Mar 2014 | 01:23 PM | Net Asset Value(s) | |
| 24 Mar 2014 | 02:19 PM | Net Asset Value(s) | |
| 21 Mar 2014 | 01:25 PM | Net Asset Value(s) | |
| 20 Mar 2014 | 02:45 PM | Net Asset Value(s) | |
| 19 Mar 2014 | 02:30 PM | Net Asset Value(s) | |
| 18 Mar 2014 | 02:13 PM | Net Asset Value(s) | |
| 17 Mar 2014 | 01:07 PM | Net Asset Value(s) | |
| 14 Mar 2014 | 02:35 PM | Net Asset Value(s) | |
| 13 Mar 2014 | 01:55 PM | Net Asset Value(s) | |
| 12 Mar 2014 | 02:58 PM | Net Asset Value(s) | |
| 11 Mar 2014 | 02:31 PM | Net Asset Value(s) | |
| 10 Mar 2014 | 02:22 PM | Net Asset Value(s) | |
| 07 Mar 2014 | 02:37 PM | Net Asset Value(s) | |
| 06 Mar 2014 | 12:00 PM | Net Asset Value(s) | |
| 05 Mar 2014 | 01:14 PM | Net Asset Value(s) | |
| 04 Mar 2014 | 01:51 PM | Net Asset Value(s) | |
| 03 Mar 2014 | 01:49 PM | Net Asset Value(s) | |
| 28 Feb 2014 | 01:50 PM | Net Asset Value(s) | |
| 27 Feb 2014 | 01:33 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.