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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 2026-03-17 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 a standard regulatory announcement from the London Stock Exchange's RNS service for Edinburgh Investment Trust PLC. It explicitly provides the Net Asset Value (NAV) per ordinary share, including and excluding current year revenue, as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Edinburgh Investment Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It specifies the date of purchase, the number of shares bought, the price paid, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange for Edinburgh Investment Trust PLC. It explicitly provides the 'NAV per Ordinary share' (Net Asset Value) for a specific date (13-March-2026). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Edinburgh Investment Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It specifies the date of purchase, the number of shares, the price paid, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the Net Asset Value (NAV) per share for Edinburgh Investment Trust PLC as of a specific date (12-March-2026). Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2026-03-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Edinburgh Investment Trust PLC regarding the purchase of its own shares on the London Stock Exchange. It explicitly states 'Transaction in own shares' and provides details such as the date of purchase, number of shares, and the average price paid. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-13 English

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