| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Nov 2011 | 01:45 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 02:45 PM | Net Asset Value(s) | |
| 25 Nov 2011 | 02:00 PM | Net Asset Value(s) | |
| 24 Nov 2011 | 03:10 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 02:38 PM | Net Asset Value(s) | |
| 22 Nov 2011 | 01:37 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 03:05 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 02:55 PM | Net Asset Value(s) | |
| 17 Nov 2011 | 02:25 PM | Net Asset Value(s) | |
| 16 Nov 2011 | 02:50 PM | Net Asset Value(s) | |
| 15 Nov 2011 | 02:23 PM | Net Asset Value(s) | |
| 14 Nov 2011 | 02:25 PM | Net Asset Value(s) | |
| 11 Nov 2011 | 02:21 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 02:40 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 07:00 AM | Half-yearly Report | |
| 09 Nov 2011 | 02:14 PM | Net Asset Value(s) | |
| 08 Nov 2011 | 02:26 PM | Net Asset Value(s) | |
| 07 Nov 2011 | 02:06 PM | Net Asset Value(s) | |
| 04 Nov 2011 | 02:15 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 02:15 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 03:03 PM | Net Asset Value(s) | |
| 01 Nov 2011 | 04:26 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 01:55 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 03:20 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 02:54 PM | Net Asset Value(s) | |
| 26 Oct 2011 | 03:43 PM | Net Asset Value(s) | |
| 25 Oct 2011 | 02:20 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 04:01 PM | Holding(s) in Company | |
| 24 Oct 2011 | 02:15 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 03:20 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 02:35 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 02:22 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 03:09 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 02:23 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 02:39 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 02:20 PM | Net Asset Value(s) | |
| 12 Oct 2011 | 01:53 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 12:56 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 03:15 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 03:10 PM | Net Asset Value(s) | |
| 06 Oct 2011 | 02:47 PM | Net Asset Value(s) | |
| 05 Oct 2011 | 02:25 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 02:40 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 03:12 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 10:16 AM | Compliance with Model Code | |
| 30 Sep 2011 | 03:25 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 02:54 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 02:45 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 01:45 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 03:12 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.