Edinburgh Investment Trust PLC ORD 25P (EB06)

 

Latest News

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.68p INCLUDING current year revenue 759.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 728.60p INCL...

Net Asset Value(s)

Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited --- The Edinburgh Investment Trust Plc As at close of business on 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 742.68p INCLUDING current year revenue 759.58p NAV per Ordinary share (u...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 20-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 748.13p INCLUDING current year revenue 764.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 733.94p INCL...

Director Declaration

The Edinburgh Investment Trust plc HEADING: Change in Director?s Details In accordance with Listing Rule 9.6.14, the Board of The Edinburgh Investment Trust plc announces that Jim Pettigrew will be appointed Non-Executive Director and Chairman of Miton Group plc with effect from November 2017. Invesco Asset Management Limited Corporate Company...

All News

DateHeadlineSource
22-09-17Net Asset Value(s)RNS
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
21-09-17Director DeclarationRNS
20-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Portfolio UpdateRNS
01-09-17Net Asset Value(s)RNS
01-09-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS