| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Mar 2026 | 11:22 AM | Net Asset Value(s) | |
| 05 Mar 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Mar 2026 | 10:35 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 10:52 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Mar 2026 | 10:56 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 07:01 AM | Total Voting Rights | |
| 02 Mar 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 Feb 2026 | 10:57 AM | Net Asset Value(s) | |
| 27 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 26 Feb 2026 | 10:56 AM | Net Asset Value(s) | |
| 26 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 25 Feb 2026 | 10:51 AM | Net Asset Value(s) | |
| 25 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Feb 2026 | 11:07 AM | Net Asset Value(s) | |
| 24 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Feb 2026 | 10:44 AM | Net Asset Value(s) | |
| 23 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 Feb 2026 | 10:51 AM | Net Asset Value(s) | |
| 20 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 19 Feb 2026 | 10:20 AM | Net Asset Value(s) | |
| 19 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 18 Feb 2026 | 10:33 AM | Net Asset Value(s) | |
| 18 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 17 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 Feb 2026 | 11:11 AM | Net Asset Value(s) | |
| 13 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 12 Feb 2026 | 11:07 AM | Net Asset Value(s) | |
| 12 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 11 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 11 Feb 2026 | 07:00 AM | Director/PDMR Shareholding | |
| 11 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Feb 2026 | 11:28 AM | Net Asset Value(s) - Replacement | |
| 10 Feb 2026 | 10:51 AM | Transaction in Own Shares | |
| 10 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 09 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Feb 2026 | 10:54 AM | Net Asset Value(s) | |
| 06 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 05 Feb 2026 | 11:29 AM | Net Asset Value(s) | |
| 05 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 04 Feb 2026 | 10:53 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Feb 2026 | 10:36 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Feb 2026 | 10:45 AM | Net Asset Value(s) | |
| 02 Feb 2026 | 07:01 AM | Total Voting Rights |
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.