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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.29% | 696.00 | 694.00 | 696.00 | 696.00 | 689.00 | 690.00 | 111,414 | 15:44:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 55.02M | 42.24M | 0.2643 | 26.33 | 1.11B |
From Apr 2022 to Apr 2024
TIDMEDIN
RNS Number : 0538R
Edinburgh Investment Trust PLC
01 July 2022
The Edinburgh Investment Trust Plc
1 July 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.
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Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name James de Uphaugh
-------------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name The Edinburgh Investment Trust plc
-------------------------------- -----------------------------------------
b) LEI
549300HV0VXCRONER808
-------------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------------
a) Description of the Ordinary shares of 25 pence each
financial instrument,
type of instrument
Identification code ISIN GB003052338
b) Nature of the transaction Purchase of shares
-------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------------- -----------
Price(s) Volume(s)
------------------------- -----------
591.349p per share 6,768
--------------------------------------------------------------- -----------
d) Aggregated information
- Aggregated volume 6,768
- Price GBP40,022.50
e) Date of the transaction 1 July 2022
-------------------------------- -----------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------------- -----------------------------------------
Enquiries:
David Rice Sanne Fund Services (UK) Limited 0203 327 9720 Company Secretary
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
July 01, 2022 08:15 ET (12:15 GMT)
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