By Josh White
Date: Thursday 21 May 2026
(Sharecast News) - Edinburgh Investment Trust reported positive annual returns and raised its dividend by 11.1% on Thursday, although it underperformed the wider UK equity market after a difficult year for parts of its portfolio.
| Transaction in Own Shares | 10-Mar-2026 | ShareCast |
| Total Voting Rights | 02-Jan-2026 | ShareCast |
| Transaction in Own Shares | 02-Jan-2026 | ShareCast |
| Transaction in Own Shares | 31-Dec-2025 | ShareCast |
| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Net Asset Value(s) | 02-Oct-2026 | 11:32 | RNS |
| Net Asset Value(s) | 01-Oct-2026 | 11:08 | RNS |
| Total Voting Rights | 01-Oct-2026 | 07:00 | RNS |
| Net Asset Value(s) | 30-Sep-2026 | 10:26 | RNS |
| Transaction in Own Shares | 30-Sep-2026 | 07:00 | RNS |
| EIT says uncertainty would follow Yes vote | 29-May-2014 | The Herald |
| Woodford's the star man to take on EIT | 16-Sep-2008 | The Scotsman |
| Edinburgh puts Trust in Woodford | 16-Sep-2008 | The Herald |
| Edinburgh Investment disappoints with results | 30-May-2008 | The Scotsman |
| Council’s property arm lifts profits to £2.8m | 26-Oct-2007 | The Herald |
| Equity view:Edinburgh Investment Trust | 16-Apr-2006 | Sunday Telegraph |
No recent information was found.
| Currency | UK Pounds |
| Share Price | 814.00p |
| Change Today | 1.00p |
| % Change | 0.12 % |
| 52 Week High | 864.00 |
| 52 Week Low | 760.00 |
| Volume | 271,738 |
| Shares Issued | 122.63m |
| Market Cap | £998.22m |
| Beta | 0.00 |
| RiskGrade | 103 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 04-Jun-26 | 30-Apr-26 |
| Paid | 24-Jul-26 | 22-May-26 |
| Amount | 8.40p | 8.40p |
| Time | Volume / Share Price |
| 16:36 | 35,000 @ 814.00p |
| 16:35 | 16,766 @ 814.00p |
| 16:35 | 1 @ 814.00p |
| 16:35 | 2,000 @ 814.00p |
| 16:35 | 209 @ 814.00p |
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