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EDIN Edinburgh Investment Trust Plc

690.00
4.00 (0.58%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Investment Trust Plc LSE:EDIN London Ordinary Share GB0003052338 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.58% 690.00 686.00 687.00 687.00 683.00 686.00 423,307 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 55.02M 42.24M 0.2643 25.99 1.1B

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

20/01/2017 11:34am

PR Newswire (US)


Edinburgh Investment (LSE:EDIN)
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From Mar 2019 to Mar 2024

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Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited
---
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             456.56p
INCLUDING current year revenue                              457.52p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
The Edinburgh Investment Trust Plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             739.51p
INCLUDING current year revenue                             754.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             723.97p
INCLUDING current year revenue                             739.32p
LEI: 549300HV0VXCRONER808
---
Invesco Income Growth Trust plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             308.57p
INCLUDING current year revenue                             313.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
---
Keystone Investment Trust Plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             1897.31p
INCLUDING current year revenue                             1912.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             1839.65p
INCLUDING current year revenue                             1854.99p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
---
Perpetual Income & Growth Investment Trust plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue             401.29p
INCLUDING current year revenue                             406.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             396.92p
INCLUDING current year revenue                             402.07p
The NAV includes a provision for any performance fee applicable.
LEI: 549300UIWJ7E60WUQZ16
---
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 19-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             179.61p
INCLUDING current year revenue                             179.50p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 19-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue              194.15p
INCLUDING current year revenue                             193.72p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 19-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             103.11p
INCLUDING current year revenue                             103.09p
LEI: 549300JZQ39WJPD7U596
---
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 19-January-2017
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             131.57p
INCLUDING current year revenue                              131.61p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Invesco Asia Trust plc
As at close of business on 19-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue             268.31p
INCLUDING current year revenue                             272.73p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---

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