Edinburgh Investment Trust PLC Logo

Edinburgh Investment Trust PLC

EDIN | IL

Overview

Corporate Details

ISIN(s):
GB0003052338
LEI:
549300HV0VXCRONER808
Country:
United Kingdom
Address:
FIRST FLOOR,, EH3 8RY EDINBURGH
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

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Date Filing Language Size Actions
2025-08-27 11:30
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-08-26 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-22 11:51
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-08-22 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-21 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-20 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-19 11:39
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-08-19 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-18 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-15 11:38
Net Asset Value
Net Asset Value(s)
English 7.9 KB
2025-08-15 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB
2025-08-14 11:26
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-08-14 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.6 KB
2025-08-13 11:28
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2025-08-13 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.4 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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