By Sharecast
Date: Tuesday 23 Dec 2025
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The Edinburgh Investment Trust plc | |
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Transaction in own shares | |
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The Edinburgh Investment Trust plc (the "Company") announces that it purchased the following number of its ordinary shares of 25p each on the London Stock Exchange through Investec Bank plc. | |
Date of purchase: | 22 December 2025 |
Number of ordinary shares purchased: | 50,000 |
Trading venue | LSE |
Average price paid per share: | 817.00p |
The Company intends to hold the purchased shares in treasury. | |
The Company's issued share capital is 195,666,734 ordinary shares. Following this transaction, the Company is holding 59,458,709 of these shares in treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 136,208,025. | |
The Company's LEI is: 549300HV0VXCRONER808 | |
Enquiries: | |
NSM Funds (UK) Limited |
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Company Secretary | |
Contact: EIT@nsm.group | |
| Currency | UK Pounds |
| Share Price | 821.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 839.00 |
| 52 Week Low | 680.00 |
| Volume | 0 |
| Shares Issued | 135.98m |
| Market Cap | £1,116.38m |
| Beta | 0.86 |
| RiskGrade | 103 |
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| Latest | Previous | |
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| 1st Interim | Final | |
| Ex-Div | 30-Oct-25 | 05-Jun-25 |
| Paid | 21-Nov-25 | 31-Jul-25 |
| Amount | 7.60p | 7.50p |
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