Date | Time | Source | Announcement |
---|---|---|---|
18 Sep 2025 | 11:02 AM | Net Asset Value(s) | |
18 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
17 Sep 2025 | 10:33 AM | Net Asset Value(s) | |
17 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
16 Sep 2025 | 10:50 AM | Net Asset Value(s) | |
16 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
15 Sep 2025 | 11:09 AM | Net Asset Value(s) | |
15 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
12 Sep 2025 | 11:00 AM | Net Asset Value(s) | |
12 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
11 Sep 2025 | 10:34 AM | Net Asset Value(s) | |
11 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
10 Sep 2025 | 10:40 AM | Net Asset Value(s) | |
10 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
09 Sep 2025 | 11:06 AM | Net Asset Value(s) | |
09 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
08 Sep 2025 | 11:33 AM | Net Asset Value(s) | |
08 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
05 Sep 2025 | 10:53 AM | Net Asset Value(s) | |
05 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
04 Sep 2025 | 10:57 AM | Net Asset Value(s) | |
04 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
03 Sep 2025 | 10:54 AM | Net Asset Value(s) | |
03 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
02 Sep 2025 | 10:45 AM | Net Asset Value(s) | |
02 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
01 Sep 2025 | 10:50 AM | Net Asset Value(s) | |
01 Sep 2025 | 07:05 AM | Total Voting Rights | |
01 Sep 2025 | 07:00 AM | Transaction in Own Shares | |
29 Aug 2025 | 12:24 PM | Net Asset Value(s) | |
29 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
28 Aug 2025 | 10:48 AM | Net Asset Value(s) | |
28 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
27 Aug 2025 | 10:30 AM | Net Asset Value(s) | |
27 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
26 Aug 2025 | 10:16 AM | Net Asset Value(s) | |
26 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
22 Aug 2025 | 10:51 AM | Net Asset Value(s) | |
22 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
21 Aug 2025 | 10:44 AM | Net Asset Value(s) | |
21 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
20 Aug 2025 | 10:16 AM | Net Asset Value(s) | |
20 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
19 Aug 2025 | 10:39 AM | Net Asset Value(s) | |
19 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
18 Aug 2025 | 10:47 AM | Net Asset Value(s) | |
18 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
15 Aug 2025 | 10:38 AM | Net Asset Value(s) | |
15 Aug 2025 | 07:00 AM | Transaction in Own Shares | |
14 Aug 2025 | 10:26 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.