Date | Time | Source | Announcement |
---|---|---|---|
04 Jul 2025 | 10:45 AM | Net Asset Value(s) | |
03 Jul 2025 | 11:28 AM | Net Asset Value(s) | |
02 Jul 2025 | 11:10 AM | Net Asset Value(s) | |
01 Jul 2025 | 10:29 AM | Net Asset Value(s) | |
01 Jul 2025 | 07:00 AM | Total Voting Rights | |
30 Jun 2025 | 10:55 AM | Net Asset Value(s) | |
27 Jun 2025 | 10:50 AM | Net Asset Value(s) | |
26 Jun 2025 | 10:54 AM | Net Asset Value(s) | |
26 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
25 Jun 2025 | 11:15 AM | Net Asset Value(s) | |
24 Jun 2025 | 10:37 AM | Net Asset Value(s) | |
23 Jun 2025 | 10:58 AM | Net Asset Value(s) | |
20 Jun 2025 | 10:44 AM | Net Asset Value(s) | |
20 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
19 Jun 2025 | 10:49 AM | Net Asset Value(s) | |
18 Jun 2025 | 11:06 AM | Net Asset Value(s) | |
17 Jun 2025 | 10:53 AM | Net Asset Value(s) | |
16 Jun 2025 | 11:06 AM | Net Asset Value(s) | |
13 Jun 2025 | 10:28 AM | Net Asset Value(s) | |
13 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
12 Jun 2025 | 11:13 AM | Net Asset Value(s) | |
12 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
11 Jun 2025 | 11:19 AM | Net Asset Value(s) | |
11 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
10 Jun 2025 | 10:54 AM | Net Asset Value(s) | |
09 Jun 2025 | 10:37 AM | Net Asset Value(s) | |
06 Jun 2025 | 11:09 AM | Net Asset Value(s) | |
05 Jun 2025 | 10:48 AM | Net Asset Value(s) | |
04 Jun 2025 | 10:59 AM | Net Asset Value(s) | |
03 Jun 2025 | 10:49 AM | Net Asset Value(s) | |
02 Jun 2025 | 11:03 AM | Net Asset Value(s) | |
02 Jun 2025 | 07:05 AM | Total Voting Rights | |
02 Jun 2025 | 07:00 AM | Transaction in Own Shares | |
30 May 2025 | 11:29 AM | Net Asset Value(s) | |
30 May 2025 | 07:00 AM | Transaction in Own Shares | |
29 May 2025 | 10:43 AM | Net Asset Value(s) | |
29 May 2025 | 07:00 AM | Transaction in Own Shares | |
28 May 2025 | 10:42 AM | Net Asset Value(s) | |
28 May 2025 | 07:00 AM | Transaction in Own Shares | |
27 May 2025 | 10:52 AM | Net Asset Value(s) | |
27 May 2025 | 07:00 AM | Transaction in Own Shares | |
23 May 2025 | 11:50 AM | Net Asset Value(s) | |
23 May 2025 | 07:00 AM | Transaction in Own Shares | |
22 May 2025 | 11:21 AM | Net Asset Value(s) | |
22 May 2025 | 10:36 AM | Results analysis from Kepler Trust Intelligence | |
22 May 2025 | 07:00 AM | Transaction in Own Shares | |
21 May 2025 | 11:13 AM | Net Asset Value(s) | |
21 May 2025 | 07:00 AM | Annual Financial Report | |
21 May 2025 | 07:00 AM | Transaction in Own Shares | |
20 May 2025 | 11:25 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.