| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jul 2026 | 10:51 AM | Net Asset Value(s) | |
| 31 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jul 2026 | 11:34 AM | Net Asset Value(s) | |
| 30 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 29 Jul 2026 | 11:10 AM | Net Asset Value(s) | |
| 29 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 28 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 28 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 27 Jul 2026 | 10:55 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 24 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 24 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 23 Jul 2026 | 11:11 AM | Net Asset Value(s) | |
| 23 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 22 Jul 2026 | 10:44 AM | Net Asset Value(s) | |
| 22 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 21 Jul 2026 | 01:32 PM | Result of AGM | |
| 21 Jul 2026 | 10:56 AM | Net Asset Value(s) | |
| 21 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 20 Jul 2026 | 10:38 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 17 Jul 2026 | 10:48 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 16 Jul 2026 | 11:17 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 15 Jul 2026 | 04:23 PM | Annual General Meeting details | |
| 15 Jul 2026 | 10:53 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 14 Jul 2026 | 10:32 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 13 Jul 2026 | 11:00 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 10 Jul 2026 | 10:36 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 09 Jul 2026 | 10:37 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 08 Jul 2026 | 11:18 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 07 Jul 2026 | 11:07 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 06 Jul 2026 | 10:46 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 03 Jul 2026 | 10:58 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 02 Jul 2026 | 11:13 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 01 Jul 2026 | 11:34 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 07:02 AM | Total Voting Rights | |
| 01 Jul 2026 | 07:00 AM | Transaction in Own Shares | |
| 30 Jun 2026 | 10:46 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.