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 3,872 across all filing types
Latest filing 2026-04-23 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS notification titled “Transaction in own shares” detailing the number of ordinary shares purchased, the date, trading venue, price, and resulting treasury holdings. This clearly matches the definition for a share buyback/issuance report under “Transaction in Own Shares” (Code: POS).
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement from Edinburgh Investment Trust PLC providing the Net Asset Value per ordinary share (unaudited) as at close of business on a specific date. This fits the definition of a regular Net Asset Value update (Code: NAV).
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from Edinburgh Investment Trust plc detailing the repurchase of its own ordinary shares (date of purchase, number of shares, average price, holding in treasury, issued share capital). This clearly matches the “Transaction in Own Shares” category (Code: POS).
2026-04-22 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 1% confidence The document is a short RNS announcement (under 5,000 characters) titled “Closed Period Notification” issued via the London Stock Exchange’s RNS service. It does not present full financials or an audit report, nor does it constitute a dividend notice, an earnings release, or a share transaction. It simply notifies the market of the closed period status under Listing Rules. This falls under the general Regulatory Filings category (RNS) as a fallback for miscellaneous RNS announcements.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited Net Asset Value per ordinary share for an investment trust as of a specific date, with breakdowns including/excluding current year revenue and debt at par and fair value. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it is classified as NAV.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing a share repurchase by The Edinburgh Investment Trust plc, including the date of purchase, number of shares bought, average price, and resulting treasury holdings. This clearly matches the definition for 'Transaction in Own Shares'.
2026-04-21 English

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.