Skip to main content
Edinburgh Investment Trust PLC logo

Edinburgh Investment Trust PLC — Investor Relations & Filings

Ticker · EDIN ISIN · GB0003052338 LEI · 549300HV0VXCRONER808 IL Financial and insurance activities
Open in API
Filings indexed 3,959 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GB United Kingdom
Listing IL EDIN

About Edinburgh Investment Trust PLC

https://www.liontrust.co.uk/

Edinburgh Investment Trust PLC is an investment trust company established in 1889. The company's primary objective is to achieve long-term growth of its Net Asset Value per share. It invests in a high-conviction portfolio composed mainly of securities listed in the United Kingdom. The trust maintains the flexibility to invest up to 20% of its assets in overseas equities. The investment strategy focuses on companies, including larger ones, across a range of diversified sectors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from the London Stock Exchange providing the net asset value per ordinary share for an investment trust as at a specified date. This matches the ‘Net Asset Value’ category for regular NAV updates. There is no detailed financial statements, call transcript, management commentary, or other report — it solely presents NAV figures. Therefore, it should be classified as NAV.
2026-05-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 89% confidence The document is an RNS announcement from the London Stock Exchange (“RNS Number: 7651F”) titled “Transaction in own shares.” It details the company’s purchase of its own ordinary shares, number of shares, purchase date, price, and treasury holdings. This matches the definition for Transaction in Own Shares (Code: POS).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by Edinburgh Investment Trust PLC providing unaudited NAV per share figures with and without current year revenue. It is a routine Net Asset Value update rather than a full report or publication notice. This matches the Net Asset Value update category (NAV).
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS disclosure titled 'Transaction in own shares' from Edinburgh Investment Trust PLC, detailing the repurchase of ordinary shares, including date, volume, price, and treasury holdings. This is a company share buyback announcement, matching the definition for Transaction in Own Shares (POS).
2026-05-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 90% confidence The document is an RNS notice titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a director’s purchase of ordinary shares. This matches the definition of Director’s Dealing, where company directors report their personal share transactions (insider trades).
2026-05-22 English
Annual Report
Annual Report Classification · 95% confidence The document is the complete Annual Financial Report for the year ended 31 March 2026, featuring an annual results overview, strategic report, governance section, full financial statements (income statement, balance sheet, cash flows, notes), Independent Auditors’ Report, Directors’ Report, and other shareholder information. It clearly represents the company’s comprehensive yearly report rather than a brief announcement or certification. This matches the definition of a full Annual Report (10-K). FY 2026
2026-05-22 English

Browse filings by year

47 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.