| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2026 | 10:54 AM | Net Asset Value(s) | |
| 28 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 25 Sep 2026 | 11:21 AM | Net Asset Value(s) | |
| 25 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Sep 2026 | 11:46 AM | Net Asset Value(s) | |
| 24 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Sep 2026 | 11:24 AM | Net Asset Value(s) | |
| 23 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Sep 2026 | 10:44 AM | Net Asset Value(s) | |
| 22 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 Sep 2026 | 11:43 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 18 Sep 2026 | 10:41 AM | Net Asset Value(s) | |
| 18 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Sep 2026 | 10:52 AM | Net Asset Value(s) | |
| 17 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Sep 2026 | 12:03 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Sep 2026 | 10:40 AM | Net Asset Value(s) | |
| 15 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Sep 2026 | 10:54 AM | Net Asset Value(s) | |
| 14 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 Sep 2026 | 10:49 AM | Net Asset Value(s) | |
| 11 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Sep 2026 | 10:28 AM | Net Asset Value(s) | |
| 10 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Sep 2026 | 10:52 AM | Net Asset Value(s) | |
| 09 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 Sep 2026 | 10:25 AM | Net Asset Value(s) | |
| 08 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 Sep 2026 | 10:39 AM | Net Asset Value(s) | |
| 07 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Sep 2026 | 11:17 AM | Net Asset Value(s) | |
| 04 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Sep 2026 | 11:14 AM | Net Asset Value(s) | |
| 03 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Sep 2026 | 10:59 AM | Net Asset Value(s) | |
| 02 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 01 Sep 2026 | 11:01 AM | Appointment of New Director | |
| 01 Sep 2026 | 10:44 AM | Net Asset Value(s) | |
| 01 Sep 2026 | 07:01 AM | Total Voting Rights | |
| 01 Sep 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Aug 2026 | 11:10 AM | Net Asset Value(s) | |
| 27 Aug 2026 | 10:55 AM | Net Asset Value(s) | |
| 27 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 26 Aug 2026 | 11:24 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 25 Aug 2026 | 10:46 AM | Net Asset Value(s) | |
| 25 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Aug 2026 | 10:39 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.