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Edinburgh Investment Trust PLC — Investor Relations & Filings

Ticker · EDIN ISIN · GB0003052338 LEI · 549300HV0VXCRONER808 IL Financial and insurance activities
Filings indexed 3,872 across all filing types
Latest filing 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release from the London Stock Exchange providing unaudited net asset value (NAV) per share figures for Edinburgh Investment Trust PLC as at 28 April 2026. It directly conveys NAV data rather than announcing the publication of a separate report. This matches the Net Asset Value category.
2026-04-29 English

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