| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Sep 2024 | 10:12 AM | Net Asset Value(s) | |
| 04 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 03 Sep 2024 | 11:16 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 02 Sep 2024 | 10:47 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 08:00 AM | Total Voting Rights | |
| 02 Sep 2024 | 07:00 AM | Transaction in Own Shares | |
| 30 Aug 2024 | 11:23 AM | Net Asset Value(s) | |
| 30 Aug 2024 | 07:00 AM | Transaction in Own Shares | |
| 29 Aug 2024 | 11:24 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 07:00 AM | Transaction in Own Shares | |
| 28 Aug 2024 | 10:37 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 07:00 AM | Transaction in Own Shares | |
| 27 Aug 2024 | 10:47 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 07:00 AM | Transaction in Own Shares | |
| 23 Aug 2024 | 11:07 AM | Net Asset Value(s) | |
| 23 Aug 2024 | 07:00 AM | Transaction in Own Shares | |
| 22 Aug 2024 | 10:36 AM | Net Asset Value(s) | |
| 21 Aug 2024 | 11:01 AM | Net Asset Value(s) | |
| 20 Aug 2024 | 02:54 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 10:45 AM | Net Asset Value(s) | |
| 16 Aug 2024 | 11:13 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 10:45 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 10:22 AM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:07 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 11:02 AM | Net Asset Value(s) | |
| 09 Aug 2024 | 10:57 AM | Net Asset Value(s) | |
| 08 Aug 2024 | 10:34 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 11:01 AM | Net Asset Value(s) | |
| 06 Aug 2024 | 11:22 AM | Net Asset Value(s) | |
| 05 Aug 2024 | 11:02 AM | Net Asset Value(s) | |
| 02 Aug 2024 | 11:11 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 11:18 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 07:00 AM | Total Voting Rights | |
| 31 Jul 2024 | 10:31 AM | Net Asset Value(s) | |
| 30 Jul 2024 | 11:11 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 10:24 AM | Net Asset Value(s) | |
| 26 Jul 2024 | 11:01 AM | Net Asset Value(s) | |
| 25 Jul 2024 | 10:57 AM | Net Asset Value(s) | |
| 24 Jul 2024 | 11:07 AM | Net Asset Value(s) | |
| 23 Jul 2024 | 10:44 AM | Net Asset Value(s) | |
| 22 Jul 2024 | 11:08 AM | Net Asset Value(s) | |
| 19 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 10:57 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 01:29 PM | Result of AGM | |
| 17 Jul 2024 | 11:39 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 07:00 AM | Annual General Meeting | |
| 16 Jul 2024 | 11:18 AM | Net Asset Value(s) | |
| 15 Jul 2024 | 11:19 AM | Net Asset Value(s) | |
| 12 Jul 2024 | 11:09 AM | 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.