Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 787.00 | 798.00 | 783.22 | 792.00 | 783.66 | 261,242 |
| 2026-05-05 | 783.00 | 790.00 | 774.00 | 780.00 | 771.79 | 340,970 |
| 2026-05-01 | 791.00 | 795.06 | 783.53 | 795.00 | 786.63 | 357,757 |
| 2026-04-30 | 786.00 | 795.00 | 779.00 | 794.00 | 785.64 | 343,043 |
| 2026-04-29 | 804.00 | 809.00 | 789.00 | 792.00 | 775.35 | 200,137 |
| 2026-04-28 | 811.00 | 812.00 | 803.00 | 806.00 | 789.06 | 339,554 |
| 2026-04-27 | 814.00 | 819.00 | 807.00 | 811.00 | 793.95 | 253,578 |
| 2026-04-24 | 813.00 | 818.00 | 806.02 | 813.00 | 795.91 | 205,344 |
← NewerPage 3 of 3 · 128 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-04 | 0.0840 GBP |
| 2026-04-30 | 0.0840 GBP |
| 2026-01-29 | 0.0760 GBP |
| 2025-10-30 | 0.0760 GBP |
| 2025-06-05 | 0.0750 GBP |
| 2025-05-01 | 0.0750 GBP |
| 2025-01-30 | 0.0690 GBP |
| 2024-10-31 | 0.0690 GBP |
| 2024-06-06 | 0.0690 GBP |
| 2024-05-02 | 0.0690 GBP |
| 2024-02-01 | 0.0670 GBP |
| 2023-11-02 | 0.0670 GBP |
| 2023-06-08 | 0.0670 GBP |
| 2023-05-04 | 0.0670 GBP |
| 2023-02-02 | 0.0640 GBP |
| 2022-11-03 | 0.0640 GBP |
| 2022-06-09 | 0.0640 GBP |
| 2022-05-05 | 0.0640 GBP |
| 2022-02-03 | 0.0600 GBP |
| 2021-11-04 | 0.0600 GBP |
| 2021-06-24 | 0.1065 GBP |
| 2021-05-06 | 0.0600 GBP |
| 2021-02-04 | 0.0600 GBP |
| 2020-11-12 | 0.0600 GBP |
| 2020-06-25 | 0.0945 GBP |
| 2020-05-07 | 0.0640 GBP |
| 2020-02-06 | 0.0640 GBP |
| 2019-11-14 | 0.0640 GBP |
| 2019-06-20 | 0.0925 GBP |
| 2019-05-02 | 0.0625 GBP |
| 2019-02-07 | 0.0625 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.