Edinburgh Investment Trust PLC ORD 25P (EB06)

 

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Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 21-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 796.03p INCLUDING current year revenue 807.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 781.01p INCLUDIN...

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-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 796.03p INCLUDING current year revenue 807.12p NAV per Ordinary share (unaudite...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 798.36p INCLUDING current year revenue 809.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 783.41p INCLUDIN...

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 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 798.36p INCLUDING current year revenue 809.45p NAV per Ordinary share (unaudit...

All News

DateHeadlineSource
24-07-17Net Asset Value(s)RNS
24-07-17Net Asset Value(s)RNS
21-07-17Net Asset Value(s)RNS
21-07-17Net Asset Value(s)RNS
20-07-17Result of AGMRNS
20-07-17Net Asset Value(s)RNS
20-07-17Net Asset Value(s)RNS
19-07-17Net Asset Value(s)RNS
19-07-17Net Asset Value(s)RNS
18-07-17Net Asset Value(s)RNS
17-07-17How 'gearing' boosts investment trust returns in rising marketsMoney Observer
17-07-17Net Asset Value(s)RNS
17-07-17Net Asset Value(s)RNS
14-07-17Net Asset Value(s)RNS
14-07-17Net Asset Value(s)RNS
13-07-17Directorate ChangeRNS
13-07-17Net Asset Value(s)RNS
13-07-17Net Asset Value(s)RNS
12-07-17Net Asset Value(s)RNS
12-07-17Net Asset Value(s)RNS
11-07-17Net Asset Value(s)RNS
11-07-17Net Asset Value(s)RNS
10-07-17Net Asset Value(s)RNS
10-07-17Net Asset Value(s)RNS
07-07-17Net Asset Value(s)RNS
07-07-17Net Asset Value(s)RNS
06-07-17Net Asset Value(s)RNS
06-07-17Net Asset Value(s)RNS
05-07-17Net Asset Value(s)RNS
05-07-17Net Asset Value(s)RNS
04-07-17Net Asset Value(s)RNS
04-07-17Net Asset Value(s)RNS
03-07-17Net Asset Value(s)RNS
03-07-17Net Asset Value(s)RNS
03-07-17Portfolio UpdateRNS
30-06-17Net Asset Value(s)RNS
30-06-17Net Asset Value(s)RNS
29-06-17Net Asset Value(s)RNS
29-06-17Net Asset Value(s)RNS
28-06-17Net Asset Value(s)RNS