Edinburgh Investment Trust PLC
An investment trust targeting long-term capital and dividend growth from a portfolio of UK securities.
EDIN | IL
Overview
Corporate Details
- ISIN(s):
- GB0003052338
- LEI:
- 549300HV0VXCRONER808
- Country:
- United Kingdom
- Address:
- FIRST FLOOR,, EH3 8RY EDINBURGH
- Website:
- https://www.liontrust.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Edinburgh Investment Trust PLC, established in 1889, is an investment trust with the objective of achieving long-term capital and dividend growth ahead of inflation. Managed by Liontrust Asset Management, the trust invests primarily in a high-conviction portfolio of UK securities, with some exposure to overseas equities. It employs a flexible, multi-style investment process targeting growth, value, and recovery companies. This strategy is designed to reduce return volatility across market cycles while aiming to deliver an above-average dividend yield and a sustained increase in Net Asset Value (NAV) per share for its investors.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-30 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | ||
| 2025-10-29 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB | ||
| 2025-10-28 11:48 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-27 13:41 |
Regulatory News Service
Closed Period Notification
|
English | 6.3 KB | ||
| 2025-10-24 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-23 11:38 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-23 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB | ||
| 2025-10-22 13:03 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-22 08:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 5.9 KB | ||
| 2025-10-22 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB | ||
| 2025-10-21 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB | ||
| 2025-10-20 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB | ||
| 2025-10-17 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 8.9 KB | ||
| 2025-10-16 11:35 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-16 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
