Edinburgh Investment Trust (EB06)

 

Latest News

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 13-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 747.80p INCLUDING current year revenue 762.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 732.14p INCLU...

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 13-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 457.04p INCLUDING current year revenue 457.96p Th...

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 12-January-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 745.30p INCLUDING current year revenue 759.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 729.46p INCLU...

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 12-January-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 455.03p INCLUDING current year revenue 455.95p Th...

All News

DateHeadlineSource
16-01-17Net Asset Value(s)RNS
16-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
13-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
12-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
11-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
10-01-17Net Asset Value(s)RNS
10-01-17Our 2016 investment trust tips reviewedMoney Observer
09-01-17Net Asset Value(s)RNS
09-01-17Net Asset Value(s)RNS
06-01-17Net Asset Value(s)RNS
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04-01-17Net Asset Value(s)RNS
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03-01-17Net Asset Value(s)RNS
03-01-17Net Asset Value(s)RNS
03-01-17Portfolio UpdateRNS
30-12-16Net Asset Value(s)RNS
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19-12-16Net Asset Value(s)RNS
16-12-16Net Asset Value(s)RNS
16-12-16Net Asset Value(s)RNS