| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 May 2026 | 10:48 AM | Net Asset Value(s) | |
| 13 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 12 May 2026 | 10:38 AM | Net Asset Value(s) | |
| 12 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 May 2026 | 11:10 AM | Net Asset Value(s) | |
| 11 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 May 2026 | 11:12 AM | Net Asset Value(s) | |
| 08 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 May 2026 | 10:55 AM | Net Asset Value(s) | |
| 07 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 May 2026 | 11:05 AM | Net Asset Value(s) | |
| 06 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 May 2026 | 11:44 AM | Net Asset Value(s) | |
| 05 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 01 May 2026 | 11:01 AM | Net Asset Value(s) | |
| 01 May 2026 | 07:01 AM | Total Voting Rights | |
| 01 May 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Apr 2026 | 11:46 AM | Net Asset Value(s) | |
| 30 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Apr 2026 | 10:41 AM | Net Asset Value(s) | |
| 29 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Apr 2026 | 11:38 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 Apr 2026 | 10:46 AM | Net Asset Value(s) | |
| 27 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Apr 2026 | 11:05 AM | Net Asset Value(s) | |
| 24 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Apr 2026 | 11:15 AM | Net Asset Value(s) | |
| 23 Apr 2026 | 07:00 AM | Declaration of third interim dividend | |
| 23 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Apr 2026 | 11:12 AM | Net Asset Value(s) | |
| 22 Apr 2026 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 22 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 Apr 2026 | 10:55 AM | Net Asset Value(s) | |
| 21 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 Apr 2026 | 11:18 AM | Net Asset Value(s) | |
| 20 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Apr 2026 | 11:09 AM | Net Asset Value(s) | |
| 17 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Apr 2026 | 11:23 AM | Net Asset Value(s) | |
| 16 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Apr 2026 | 10:56 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Apr 2026 | 11:03 AM | Net Asset Value(s) | |
| 14 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 Apr 2026 | 11:03 AM | Net Asset Value(s) | |
| 13 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Apr 2026 | 10:52 AM | Net Asset Value(s) | |
| 10 Apr 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Apr 2026 | 11:12 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.