| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Nov 2025 | 11:03 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 12 Nov 2025 | 10:59 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 11 Nov 2025 | 10:55 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 10 Nov 2025 | 11:14 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 07 Nov 2025 | 10:29 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 06 Nov 2025 | 10:34 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 05 Nov 2025 | 10:43 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 04 Nov 2025 | 10:52 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 03 Nov 2025 | 11:28 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 07:01 AM | Total Voting Rights | |
| 03 Nov 2025 | 07:00 AM | Transaction in Own Shares | |
| 31 Oct 2025 | 11:04 AM | Net Asset Value(s) | |
| 31 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 30 Oct 2025 | 11:15 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 29 Oct 2025 | 10:59 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 28 Oct 2025 | 10:48 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 27 Oct 2025 | 12:41 PM | Closed Period Notification | |
| 27 Oct 2025 | 11:03 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 24 Oct 2025 | 12:25 PM | Net Asset Value(s) | |
| 24 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 23 Oct 2025 | 10:38 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 22 Oct 2025 | 12:03 PM | Net Asset Value(s) | |
| 22 Oct 2025 | 07:00 AM | Dividend Declaration | |
| 22 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 21 Oct 2025 | 10:47 AM | Net Asset Value(s) | |
| 21 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 20 Oct 2025 | 11:26 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 17 Oct 2025 | 11:15 AM | Net Asset Value(s) | |
| 17 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 16 Oct 2025 | 10:35 AM | Net Asset Value(s) | |
| 16 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 15 Oct 2025 | 10:37 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 14 Oct 2025 | 10:48 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 07:00 AM | Transaction in Own Shares | |
| 13 Oct 2025 | 10:55 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.