| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2026 | 11:29 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Feb 2026 | 10:53 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Feb 2026 | 10:36 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Feb 2026 | 10:45 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 07:01 AM | Total Voting Rights | |
| 02 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jan 2026 | 11:00 AM | Net Asset Value(s) | |
| 30 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Jan 2026 | 10:45 AM | Net Asset Value(s) | |
| 29 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Jan 2026 | 10:36 AM | Net Asset Value(s) | |
| 27 Jan 2026 | 10:32 AM | Net Asset Value(s) | |
| 26 Jan 2026 | 10:51 AM | Net Asset Value(s) | |
| 23 Jan 2026 | 11:05 AM | Net Asset Value(s) | |
| 22 Jan 2026 | 10:39 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 10:40 AM | Net Asset Value(s) | |
| 21 Jan 2026 | 07:00 AM | Dividend Declaration | |
| 20 Jan 2026 | 11:01 AM | Net Asset Value(s) | |
| 19 Jan 2026 | 10:45 AM | Net Asset Value(s) | |
| 16 Jan 2026 | 11:00 AM | Net Asset Value(s) | |
| 15 Jan 2026 | 10:51 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 10:54 AM | Net Asset Value(s) | |
| 13 Jan 2026 | 11:17 AM | Net Asset Value(s) | |
| 12 Jan 2026 | 10:52 AM | Net Asset Value(s) | |
| 09 Jan 2026 | 10:38 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 11:01 AM | Net Asset Value(s) | |
| 08 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 Jan 2026 | 10:26 AM | Net Asset Value(s) | |
| 07 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Jan 2026 | 11:10 AM | Net Asset Value(s) | |
| 06 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 Jan 2026 | 10:45 AM | Net Asset Value(s) | |
| 05 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Jan 2026 | 11:16 AM | Net Asset Value(s) | |
| 02 Jan 2026 | 07:05 AM | Total Voting Rights | |
| 02 Jan 2026 | 07:00 AM | Transaction in Own Shares | |
| 31 Dec 2025 | 10:35 AM | Net Asset Value(s) | |
| 31 Dec 2025 | 07:00 AM | Transaction in Own Shares | |
| 30 Dec 2025 | 10:46 AM | Net Asset Value(s) | |
| 30 Dec 2025 | 07:00 AM | Transaction in Own Shares | |
| 29 Dec 2025 | 12:11 PM | Net Asset Value(s) | |
| 29 Dec 2025 | 07:00 AM | Transaction in Own Shares | |
| 24 Dec 2025 | 10:31 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 10:58 AM | Net Asset Value(s) | |
| 23 Dec 2025 | 07:00 AM | Transaction in Own Shares | |
| 22 Dec 2025 | 10:51 AM | Net Asset Value(s) | |
| 22 Dec 2025 | 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.