| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jul 2022 | 11:09 AM | Net Asset Value(s) | |
| 28 Jul 2022 | 11:13 AM | Net Asset Value(s) | |
| 27 Jul 2022 | 11:20 AM | Net Asset Value(s) | |
| 26 Jul 2022 | 11:34 AM | Net Asset Value(s) | |
| 25 Jul 2022 | 06:35 PM | Duplicate Transaction in Own Shares Announcement | |
| 25 Jul 2022 | 05:47 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 05:42 PM | Transaction in Own Shares | |
| 25 Jul 2022 | 11:36 AM | Net Asset Value(s) | |
| 22 Jul 2022 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2022 | 05:37 PM | Result of AGM | |
| 21 Jul 2022 | 11:14 AM | Net Asset Value(s) | |
| 20 Jul 2022 | 11:21 AM | Net Asset Value(s) | |
| 19 Jul 2022 | 11:32 AM | Net Asset Value(s) | |
| 18 Jul 2022 | 11:51 AM | Net Asset Value(s) | |
| 15 Jul 2022 | 04:51 PM | Director/PDMR Shareholding | |
| 15 Jul 2022 | 11:35 AM | Net Asset Value(s) | |
| 14 Jul 2022 | 05:44 PM | Transaction in Own Shares | |
| 14 Jul 2022 | 11:27 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 11:27 AM | Net Asset Value(s) | |
| 12 Jul 2022 | 11:16 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 11:43 AM | Net Asset Value(s) | |
| 08 Jul 2022 | 11:31 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 11:35 AM | Net Asset Value(s) | |
| 06 Jul 2022 | 05:26 PM | Transaction in Own Shares | |
| 06 Jul 2022 | 10:50 AM | Net Asset Value(s) | |
| 05 Jul 2022 | 11:50 AM | Net Asset Value(s) | |
| 04 Jul 2022 | 11:03 AM | Net Asset Value(s) | |
| 01 Jul 2022 | 01:15 PM | Director/PDMR Shareholding | |
| 01 Jul 2022 | 12:01 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 08:45 AM | Total Voting Rights | |
| 30 Jun 2022 | 11:19 AM | Net Asset Value(s) | |
| 29 Jun 2022 | 05:30 PM | Director Declaration | |
| 29 Jun 2022 | 11:12 AM | Net Asset Value(s) | |
| 28 Jun 2022 | 11:43 AM | Net Asset Value(s) | |
| 27 Jun 2022 | 01:49 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 11:19 AM | Net Asset Value(s) | |
| 23 Jun 2022 | 12:00 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 11:35 AM | Net Asset Value(s) | |
| 21 Jun 2022 | 11:40 AM | Net Asset Value(s) | |
| 20 Jun 2022 | 12:40 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 12:06 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 11:01 AM | Net Asset Value(s) | |
| 15 Jun 2022 | 11:28 AM | Net Asset Value(s) | |
| 14 Jun 2022 | 11:29 AM | Net Asset Value(s) | |
| 13 Jun 2022 | 11:30 AM | Net Asset Value(s) | |
| 10 Jun 2022 | 11:45 AM | Net Asset Value(s) | |
| 09 Jun 2022 | 12:03 PM | Net Asset Value(s) | |
| 08 Jun 2022 | 11:26 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 11:24 AM | Net Asset Value(s) | |
| 06 Jun 2022 | 06:02 PM | Dividend Declaration |
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.