Edinburgh Investment Trust (EB06)

 

Latest News

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 22-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 746.95p INCLUDING current year revenue 760.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 729.14p INCL...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 22-September-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 424.10p INCLUDING current year revenue 426.14p T...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 740.55p INCLUDING current year revenue 754.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 722.92p INC...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 20-September-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 741.49p INCLUDING current year revenue 755.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 723.83p INCL...

All News

DateHeadlineSource
23-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
21-09-16Net Asset Value(s)RNS
20-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
15-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
12-09-16Net Asset Value(s)RNS
09-09-16Net Asset Value(s)RNS
08-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Net Asset Value(s)RNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS
26-08-16Net Asset Value(s)RNS
25-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
23-08-16Net Asset Value(s)RNS
22-08-16Net Asset Value(s)RNS
19-08-16Net Asset Value(s)RNS
18-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
17-08-16Has Drax got the power to break out?Interactive Investor
17-08-16Trends and Targets for 17/08/2016Trends and Targets
16-08-16Net Asset Value(s)RNS
16-08-16Net Asset Value(s)RNS
15-08-16Net Asset Value(s)RNS
12-08-16Net Asset Value(s)RNS
12-08-16Net Asset Value(s)RNS
11-08-16Net Asset Value(s)RNS
11-08-16Net Asset Value(s)RNS
10-08-16Net Asset Value(s)RNS