| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jul 2026 | 10:46 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Jul 2026 | 10:58 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Jul 2026 | 11:13 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 01 Jul 2026 | 11:34 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 07:02 AM | Total Voting Rights | |
| 01 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jun 2026 | 10:46 AM | Net Asset Value(s) | |
| 30 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Jun 2026 | 10:53 AM | Net Asset Value(s) | |
| 29 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 26 Jun 2026 | 11:01 AM | Net Asset Value(s) | |
| 26 Jun 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 26 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 25 Jun 2026 | 11:21 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Jun 2026 | 10:46 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Jun 2026 | 11:13 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Jun 2026 | 10:55 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 19 Jun 2026 | 10:47 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 18 Jun 2026 | 10:33 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Jun 2026 | 03:44 PM | Director Declaration | |
| 17 Jun 2026 | 10:45 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Jun 2026 | 10:45 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Jun 2026 | 10:34 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 10:58 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 Jun 2026 | 11:24 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Jun 2026 | 10:40 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Jun 2026 | 11:34 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 Jun 2026 | 10:58 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 Jun 2026 | 11:25 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Jun 2026 | 11:22 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Jun 2026 | 11:07 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 07:00 AM | Transaction in Own Shares |
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.