| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Apr 2012 | 11:22 AM | Dividend Declaration | |
| 19 Apr 2012 | 01:55 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 02:11 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 02:45 PM | Net Asset Value(s) | |
| 16 Apr 2012 | 02:53 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 01:49 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 02:55 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 03:11 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 01:57 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 03:50 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 02:40 PM | Net Asset Value(s) | |
| 03 Apr 2012 | 04:10 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 03:00 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 10:07 AM | Compliance with Model Code | |
| 30 Mar 2012 | 02:30 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 03:03 PM | Net Asset Value(s) | |
| 28 Mar 2012 | 01:53 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 02:57 PM | Net Asset Value(s) | |
| 26 Mar 2012 | 03:16 PM | Net Asset Value(s) | |
| 23 Mar 2012 | 02:10 PM | Net Asset Value(s) | |
| 22 Mar 2012 | 02:35 PM | Net Asset Value(s) | |
| 21 Mar 2012 | 01:53 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 03:25 PM | Net Asset Value(s) | |
| 19 Mar 2012 | 02:03 PM | Net Asset Value(s) | |
| 16 Mar 2012 | 02:30 PM | Net Asset Value(s) | |
| 15 Mar 2012 | 02:06 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 03:20 PM | Net Asset Value(s) | |
| 13 Mar 2012 | 02:15 PM | Net Asset Value(s) | |
| 12 Mar 2012 | 02:55 PM | Net Asset Value(s) | |
| 09 Mar 2012 | 03:50 PM | Net Asset Value(s) | |
| 08 Mar 2012 | 02:45 PM | Net Asset Value(s) | |
| 07 Mar 2012 | 02:35 PM | Net Asset Value(s) | |
| 06 Mar 2012 | 02:15 PM | Net Asset Value(s) | |
| 05 Mar 2012 | 02:20 PM | Net Asset Value(s) | |
| 02 Mar 2012 | 03:22 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 02:12 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 02:48 PM | Net Asset Value(s) | |
| 28 Feb 2012 | 03:00 PM | Net Asset Value(s) | |
| 27 Feb 2012 | 03:33 PM | Net Asset Value(s) | |
| 24 Feb 2012 | 03:50 PM | Net Asset Value(s) | |
| 23 Feb 2012 | 02:54 PM | Net Asset Value(s) | |
| 22 Feb 2012 | 02:16 PM | Net Asset Value(s) | |
| 21 Feb 2012 | 02:05 PM | Net Asset Value(s) | |
| 20 Feb 2012 | 02:40 PM | Net Asset Value(s) | |
| 17 Feb 2012 | 03:40 PM | Net Asset Value(s) | |
| 16 Feb 2012 | 02:45 PM | Net Asset Value(s) | |
| 15 Feb 2012 | 01:40 PM | Net Asset Value(s) | |
| 14 Feb 2012 | 01:05 PM | Net Asset Value(s) | |
| 13 Feb 2012 | 03:10 PM | Net Asset Value(s) | |
| 10 Feb 2012 | 03:00 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.