| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2012 | 02:40 PM | Net Asset Value(s) | |
| 04 Sep 2012 | 03:54 PM | Net Asset Value(s) | |
| 03 Sep 2012 | 02:09 PM | Net Asset Value(s) | |
| 31 Aug 2012 | 03:58 PM | Net Asset Value(s) | |
| 30 Aug 2012 | 02:27 PM | Net Asset Value(s) | |
| 29 Aug 2012 | 01:31 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 02:05 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 02:42 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 02:06 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 03:08 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 01:36 PM | Net Asset Value(s) | |
| 20 Aug 2012 | 02:46 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 03:30 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 03:24 PM | Net Asset Value(s) | |
| 15 Aug 2012 | 02:20 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 01:50 PM | Net Asset Value(s) | |
| 13 Aug 2012 | 03:34 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 01:44 PM | Net Asset Value(s) | |
| 09 Aug 2012 | 02:31 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 02:50 PM | Net Asset Value(s) | |
| 07 Aug 2012 | 02:28 PM | Net Asset Value(s) | |
| 06 Aug 2012 | 01:26 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 02:30 PM | Net Asset Value(s) | |
| 02 Aug 2012 | 02:24 PM | Net Asset Value(s) | |
| 01 Aug 2012 | 03:06 PM | Net Asset Value(s) | |
| 31 Jul 2012 | 02:40 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 02:32 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 03:42 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 02:49 PM | Net Asset Value(s) | |
| 25 Jul 2012 | 02:18 PM | Net Asset Value(s) | |
| 24 Jul 2012 | 02:29 PM | Net Asset Value(s) | |
| 23 Jul 2012 | 04:47 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 02:31 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 01:11 PM | Result of AGM | |
| 20 Jul 2012 | 01:04 PM | Interim Management Statement | |
| 19 Jul 2012 | 02:20 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 02:17 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 03:04 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 03:24 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 02:20 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 02:48 PM | Net Asset Value(s) | |
| 11 Jul 2012 | 03:11 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 03:00 PM | Net Asset Value(s) | |
| 09 Jul 2012 | 02:21 PM | Net Asset Value(s) | |
| 06 Jul 2012 | 02:04 PM | Net Asset Value(s) | |
| 05 Jul 2012 | 02:25 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 03:38 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 02:34 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 02:46 PM | Net Asset Value(s) | |
| 29 Jun 2012 | 02:40 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.