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Edinburgh Investment Trust PLC — Investor Relations & Filings

Ticker · EDIN ISIN · GB0003052338 LEI · 549300HV0VXCRONER808 IL Financial and insurance activities
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Filings indexed 3,872 across all filing types
Latest filing 2026-04-09 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 · 1% confidence The document is an RNS announcement dated April 9, 2026, from Edinburgh Investment Trust PLC providing net asset value (NAV) per ordinary share figures (debt at par and fair value, including and excluding current year revenue). This matches the definition of a regular Net Asset Value update for an investment fund (Code: NAV).
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS release titled “Transaction in own shares,” detailing the purchase of 85,000 ordinary shares on the LSE, the company’s treasury holdings post-transaction and related share capital information. This clearly fits the “Transaction in Own Shares” category (Code: POS).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the unaudited Net Asset Value per ordinary share for Edinburgh Investment Trust PLC as of 07-Apr-2026. It lists NAV metrics (excluding/including revenue, debt at par and fair value) and includes an LEI. This matches a regular Net Asset Value update for an investment fund.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from Edinburgh Investment Trust PLC describing a purchase of its own ordinary shares (85,000 shares on 7 April 2026) and the intention to hold them in treasury. This is a classic report of a share repurchase (transaction in own shares). Therefore, it falls under the “Transaction in Own Shares” category (Code POS).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares” by Edinburgh Investment Trust PLC, detailing the purchase of its own shares on the London Stock Exchange, the number of shares, price paid, and treasury holding information. This clearly falls under the “Transaction in Own Shares” category (code POS).
2026-04-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice from Edinburgh Investment Trust PLC dated 02 April 2026 providing unaudited Net Asset Value per share figures at par and fair value. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-02 English

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