| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Nov 2012 | 01:15 PM | Net Asset Value(s) | |
| 08 Nov 2012 | 03:45 PM | Dividend Declaration | |
| 08 Nov 2012 | 12:43 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 02:46 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 01:44 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 01:51 PM | Net Asset Value(s) | |
| 02 Nov 2012 | 01:52 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 01:45 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 12:58 PM | Holding(s) in Company | |
| 31 Oct 2012 | 12:20 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 01:24 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 01:08 PM | Net Asset Value(s) | |
| 26 Oct 2012 | 01:55 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 12:12 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 09:45 AM | Holding(s) in Company | |
| 24 Oct 2012 | 01:28 PM | Net Asset Value(s) | |
| 23 Oct 2012 | 01:34 PM | Net Asset Value(s) | |
| 22 Oct 2012 | 01:24 PM | Net Asset Value(s) | |
| 19 Oct 2012 | 12:34 PM | Net Asset Value(s) | |
| 18 Oct 2012 | 11:46 AM | Net Asset Value(s) | |
| 17 Oct 2012 | 02:09 PM | Net Asset Value(s) | |
| 16 Oct 2012 | 01:41 PM | Net Asset Value(s) | |
| 15 Oct 2012 | 12:56 PM | Net Asset Value(s) | |
| 12 Oct 2012 | 02:15 PM | Net Asset Value(s) | |
| 11 Oct 2012 | 12:55 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 12:59 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 01:05 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 01:17 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 01:30 PM | Net Asset Value(s) | |
| 04 Oct 2012 | 02:16 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 02:43 PM | Net Asset Value(s) | |
| 02 Oct 2012 | 03:01 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 02:50 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 12:42 PM | Compliance with Model Code | |
| 28 Sep 2012 | 02:00 PM | Net Asset Value(s) | |
| 27 Sep 2012 | 01:02 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 02:15 PM | Net Asset Value(s) | |
| 25 Sep 2012 | 02:36 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 03:12 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 03:24 PM | Net Asset Value(s) | |
| 20 Sep 2012 | 01:57 PM | Net Asset Value(s) | |
| 19 Sep 2012 | 02:34 PM | Net Asset Value(s) | |
| 18 Sep 2012 | 03:55 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 02:24 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 02:53 PM | Net Asset Value(s) | |
| 13 Sep 2012 | 02:26 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 01:31 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 02:06 PM | Net Asset Value(s) | |
| 10 Sep 2012 | 02:37 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 02:47 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.