Edinburgh Investment Trust (EB06)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 06-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 694.72p INCLUDING current year revenue 707.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 679.11p 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 06-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 424.58p INCLUDING current year revenue 424.93p T...

All News

DateHeadlineSource
08-12-16Net Asset Value(s)RNS
08-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
01-12-16Net Asset Value(s)RNS
01-12-16Net Asset Value(s)RNS
01-12-16Portfolio UpdateRNS
30-11-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
24-11-16Edinburgh IT lags index StockMarketWire
24-11-16Half-year ReportRNS
23-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS
21-11-16Net Asset Value(s)RNS
18-11-16Net Asset Value(s)RNS
18-11-16Net Asset Value(s)RNS
16-11-16Net Asset Value(s)RNS
16-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
14-11-16Three contrarian trusts on tasty discountsMoney Observer
14-11-16Net Asset Value(s)RNS
14-11-16Net Asset Value(s)RNS
11-11-16Net Asset Value(s)RNS
10-11-16Net Asset Value(s)RNS
10-11-16Net Asset Value(s)RNS