| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2010 | 03:48 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 02:54 PM | Net Asset Value(s) | |
| 22 Oct 2010 | 03:36 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 03:28 PM | Net Asset Value(s) | |
| 20 Oct 2010 | 03:37 PM | Net Asset Value(s) | |
| 19 Oct 2010 | 03:29 PM | Net Asset Value(s) | |
| 18 Oct 2010 | 02:25 PM | Net Asset Value(s) | |
| 15 Oct 2010 | 03:45 PM | Net Asset Value(s) | |
| 14 Oct 2010 | 01:50 PM | Net Asset Value(s) | |
| 13 Oct 2010 | 03:16 PM | Net Asset Value(s) | |
| 12 Oct 2010 | 03:51 PM | Net Asset Value(s) | |
| 11 Oct 2010 | 03:37 PM | Net Asset Value(s) | |
| 08 Oct 2010 | 02:27 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 02:41 PM | Net Asset Value(s) | |
| 06 Oct 2010 | 03:47 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 02:17 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 03:26 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 04:39 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 10:16 AM | Compliance with Model Code | |
| 30 Sep 2010 | 02:49 PM | Net Asset Value(s) | |
| 29 Sep 2010 | 02:15 PM | Net Asset Value(s) | |
| 28 Sep 2010 | 02:47 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 03:22 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 03:42 PM | Net Asset Value(s) | |
| 23 Sep 2010 | 03:12 PM | Net Asset Value(s) | |
| 22 Sep 2010 | 02:44 PM | Net Asset Value(s) | |
| 21 Sep 2010 | 03:52 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 03:24 PM | Holding(s) in Company | |
| 20 Sep 2010 | 02:48 PM | Net Asset Value(s) | |
| 17 Sep 2010 | 03:43 PM | Net Asset Value(s) | |
| 16 Sep 2010 | 04:11 PM | Net Asset Value(s) | |
| 15 Sep 2010 | 03:59 PM | Net Asset Value(s) | |
| 14 Sep 2010 | 04:39 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 03:25 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 03:30 PM | Net Asset Value(s) | |
| 09 Sep 2010 | 03:51 PM | Net Asset Value(s) | |
| 08 Sep 2010 | 01:57 PM | Net Asset Value(s) | |
| 07 Sep 2010 | 02:28 PM | Net Asset Value(s) | |
| 06 Sep 2010 | 03:40 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 03:09 PM | Net Asset Value(s) | |
| 02 Sep 2010 | 04:30 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 03:59 PM | Net Asset Value(s) | |
| 31 Aug 2010 | 03:40 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 03:10 PM | Net Asset Value(s) | |
| 26 Aug 2010 | 04:14 PM | Net Asset Value(s) | |
| 25 Aug 2010 | 03:55 PM | Net Asset Value(s) | |
| 24 Aug 2010 | 03:19 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 02:12 PM | Net Asset Value(s) | |
| 20 Aug 2010 | 02:24 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 03:39 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.