| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Aug 2026 | 10:44 AM | Net Asset Value(s) | |
| 13 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 12 Aug 2026 | 10:41 AM | Net Asset Value(s) | |
| 12 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 Aug 2026 | 10:50 AM | Net Asset Value(s) | |
| 11 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Aug 2026 | 11:26 AM | Net Asset Value(s) | |
| 10 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 Aug 2026 | 11:38 AM | Net Asset Value(s) | |
| 07 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Aug 2026 | 10:49 AM | Net Asset Value(s) | |
| 06 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 Aug 2026 | 11:08 AM | Net Asset Value(s) | |
| 05 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Aug 2026 | 11:03 AM | Net Asset Value(s) | |
| 04 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Aug 2026 | 11:18 AM | Net Asset Value(s) | |
| 03 Aug 2026 | 07:01 AM | Total Voting Rights | |
| 03 Aug 2026 | 07:00 AM | Transaction in Own Shares | |
| 31 Jul 2026 | 10:51 AM | Net Asset Value(s) | |
| 31 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jul 2026 | 11:34 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Jul 2026 | 11:10 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 Jul 2026 | 10:55 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Jul 2026 | 11:11 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Jul 2026 | 10:44 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 Jul 2026 | 01:32 PM | Result of AGM | |
| 21 Jul 2026 | 10:56 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 Jul 2026 | 10:38 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Jul 2026 | 10:48 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Jul 2026 | 11:17 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Jul 2026 | 04:23 PM | Annual General Meeting details | |
| 15 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Jul 2026 | 10:32 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 Jul 2026 | 11:00 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.