| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 10:53 AM | Net Asset Value(s) | |
| 11 Nov 2026 | 10:49 AM | Net Asset Value(s) | |
| 11 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Nov 2026 | 11:00 AM | Net Asset Value(s) | |
| 10 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Nov 2026 | 10:39 AM | Net Asset Value(s) | |
| 09 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Nov 2026 | 10:48 AM | Net Asset Value(s) | |
| 05 Nov 2026 | 10:50 AM | Net Asset Value(s) | |
| 05 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Nov 2026 | 10:57 AM | Net Asset Value(s) | |
| 04 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Nov 2026 | 11:03 AM | Net Asset Value(s) | |
| 03 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Nov 2026 | 10:46 AM | Net Asset Value(s) | |
| 02 Nov 2026 | 07:01 AM | Total Voting Rights | |
| 02 Nov 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Oct 2026 | 11:27 AM | Net Asset Value(s) | |
| 30 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Oct 2026 | 11:51 AM | Net Asset Value(s) | |
| 29 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Oct 2026 | 10:32 AM | Net Asset Value(s) | |
| 28 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 Oct 2026 | 11:32 AM | Net Asset Value(s) | |
| 27 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 26 Oct 2026 | 10:41 AM | Net Asset Value(s) | |
| 26 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Oct 2026 | 10:35 AM | Net Asset Value(s) | |
| 23 Oct 2026 | 07:00 AM | Declaration of first interim dividend | |
| 23 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Oct 2026 | 11:21 AM | Net Asset Value(s) | |
| 22 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 Oct 2026 | 11:22 AM | Net Asset Value(s) | |
| 21 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 Oct 2026 | 10:32 AM | Net Asset Value(s) | |
| 20 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 19 Oct 2026 | 10:51 AM | Net Asset Value(s) | |
| 19 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Oct 2026 | 10:41 AM | Net Asset Value(s) | |
| 16 Oct 2026 | 07:01 AM | Closed Period Notification | |
| 16 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Oct 2026 | 10:30 AM | Net Asset Value(s) | |
| 15 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Oct 2026 | 10:51 AM | Net Asset Value(s) | |
| 14 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 Oct 2026 | 10:55 AM | Net Asset Value(s) | |
| 13 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 12 Oct 2026 | 10:53 AM | Net Asset Value(s) | |
| 12 Oct 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Oct 2026 | 11:22 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.