UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | 806.00p on 01-07-2026 at 17:36:21 |
|---|---|
| Change | 6.00p 0.75% |
| Buy | 803.00p |
| Sell | 802.00p |
| Last Trade: | Unknown 85,000.00 at 806.00p |
| Day's Volume: | 330,823 |
| Last Close: | 806.00p |
| Open: | 798.00p |
| ISIN: | GB0003052338 |
| Day's Range | 794.00p - 806.00p |
| 52wk Range: | 740.00p - 841.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 802.12202p |
| Shares in Issue: | 127.04m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
Edinburgh Investment Trust PLC (EDIN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 85,000 | 806.00p | Negotiated Trade |
16:36:22 - 01-Jul-26 |
| Buy* | 103,736 | 806.00p | Suspected BUY Trade |
16:35:15 - 01-Jul-26 |
| Sell* | 12 | 802.00p | Automatic Execution |
16:29:45 - 01-Jul-26 |
| Sell* | 1,282 | 800.2586p | Ordinary |
16:19:54 - 01-Jul-26 |
| Unknown* | 0 | 803.00p | SI Trade |
16:17:13 - 01-Jul-26 |
| Unknown* | 0 | 803.00p | SI Trade |
16:17:13 - 01-Jul-26 |
| Sell* | 478 | 801.00p | Automatic Execution |
16:05:41 - 01-Jul-26 |
| Sell* | 43 | 801.00p | Automatic Execution |
16:05:41 - 01-Jul-26 |
| Sell* | 304 | 801.00p | Automatic Execution |
16:05:41 - 01-Jul-26 |
| Sell* | 43 | 801.00p | Automatic Execution |
16:04:10 - 01-Jul-26 |
Edinburgh Investment Trust PLC (EDIN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Total Voting Rights |
| 1st Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jun 2026 10:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 26th Jun 2026 7:00 am | RNS | Transaction in Own Shares |