Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-06 | 794.00 | 802.00 | 791.72 | 801.00 | 784.16 | 208,540 |
| 2026-02-05 | 801.00 | 805.00 | 798.00 | 801.00 | 784.16 | 330,704 |
| 2026-02-04 | 799.00 | 806.00 | 794.05 | 805.00 | 788.08 | 338,726 |
| 2026-02-03 | 805.00 | 810.00 | 792.60 | 795.00 | 778.29 | 321,902 |
| 2026-02-02 | 794.00 | 807.00 | 792.00 | 806.00 | 789.06 | 494,053 |
| 2026-01-30 | 796.00 | 802.00 | 793.00 | 796.00 | 779.27 | 368,848 |
| 2026-01-29 | 802.00 | 805.00 | 794.86 | 796.00 | 779.27 | 329,530 |
| 2026-01-28 | 811.00 | 819.00 | 803.66 | 805.00 | 780.64 | 323,029 |
| 2026-01-27 | 815.00 | 817.00 | 808.52 | 810.00 | 785.49 | 284,847 |
| 2026-01-26 | 814.00 | 818.00 | 811.20 | 812.00 | 787.43 | 127,038 |
| 2026-01-23 | 816.00 | 820.00 | 811.00 | 814.00 | 789.37 | 250,105 |
| 2026-01-22 | 818.00 | 822.00 | 813.60 | 818.00 | 793.24 | 176,459 |
| 2026-01-21 | 809.00 | 815.05 | 806.75 | 812.00 | 787.43 | 87,748 |
| 2026-01-20 | 811.00 | 811.00 | 804.03 | 808.00 | 783.55 | 437,778 |
| 2026-01-19 | 819.00 | 824.00 | 814.52 | 815.00 | 790.34 | 200,740 |
| 2026-01-16 | 828.00 | 835.00 | 823.00 | 824.00 | 799.06 | 352,176 |
| 2026-01-15 | 832.00 | 833.00 | 827.00 | 827.00 | 801.97 | 180,088 |
| 2026-01-14 | 827.00 | 834.00 | 827.00 | 828.00 | 802.94 | 80,487 |
| 2026-01-13 | 835.00 | 835.00 | 825.00 | 827.00 | 801.97 | 105,443 |
| 2026-01-12 | 831.00 | 834.00 | 829.40 | 831.00 | 805.85 | 153,943 |
| 2026-01-09 | 829.00 | 833.00 | 825.00 | 831.00 | 805.85 | 74,470 |
| 2026-01-08 | 821.00 | 828.00 | 821.00 | 825.00 | 800.03 | 104,609 |
| 2026-01-07 | 830.00 | 831.00 | 824.00 | 831.00 | 805.85 | 202,594 |
| 2026-01-06 | 822.00 | 832.00 | 818.00 | 829.00 | 803.91 | 239,160 |
| 2026-01-05 | 825.00 | 830.00 | 816.26 | 821.00 | 796.15 | 254,314 |
| 2026-01-02 | 822.00 | 828.00 | 817.65 | 820.00 | 795.18 | 203,834 |
| 2025-12-31 | 819.00 | 825.00 | 817.00 | 822.00 | 797.12 | 78,488 |
| 2025-12-30 | 819.00 | 823.00 | 814.00 | 822.00 | 797.12 | 123,902 |
| 2025-12-29 | 820.00 | 821.00 | 814.00 | 818.00 | 793.24 | 206,243 |
| 2025-12-24 | 820.00 | 821.00 | 815.56 | 818.00 | 793.24 | 144,299 |
| 2025-12-23 | 813.00 | 820.00 | 813.00 | 818.00 | 793.24 | 75,108 |
| 2025-12-22 | 819.00 | 820.00 | 810.00 | 817.00 | 792.27 | 179,232 |
| 2025-12-19 | 817.00 | 822.00 | 813.00 | 819.00 | 794.21 | 314,225 |
| 2025-12-18 | 813.00 | 819.00 | 810.00 | 819.00 | 794.21 | 194,066 |
| 2025-12-17 | 813.00 | 814.00 | 806.80 | 812.00 | 787.43 | 211,126 |
| 2025-12-16 | 806.00 | 808.00 | 800.00 | 804.00 | 779.67 | 240,989 |
| 2025-12-15 | 804.00 | 809.00 | 799.00 | 809.00 | 784.52 | 211,304 |
| 2025-12-12 | 799.00 | 803.00 | 795.00 | 798.00 | 773.85 | 218,243 |
| 2025-12-11 | 794.00 | 800.00 | 793.00 | 798.00 | 773.85 | 213,576 |
| 2025-12-10 | 798.00 | 799.00 | 794.00 | 796.00 | 771.91 | 271,392 |
| 2025-12-09 | 801.00 | 803.00 | 796.00 | 799.00 | 774.82 | 276,158 |
| 2025-12-08 | 808.00 | 812.00 | 798.00 | 799.00 | 774.82 | 264,776 |
| 2025-12-05 | 812.00 | 815.00 | 804.14 | 807.00 | 782.58 | 223,991 |
| 2025-12-04 | 809.00 | 814.00 | 803.00 | 812.00 | 787.43 | 238,707 |
| 2025-12-03 | 805.00 | 811.00 | 805.00 | 810.00 | 785.49 | 207,925 |
| 2025-12-02 | 805.00 | 812.00 | 805.00 | 807.00 | 782.58 | 227,266 |
| 2025-12-01 | 812.00 | 812.39 | 806.50 | 811.00 | 786.46 | 202,000 |
| 2025-11-28 | 808.00 | 814.00 | 806.00 | 814.00 | 789.37 | 293,682 |
| 2025-11-27 | 805.00 | 812.00 | 803.00 | 811.00 | 786.46 | 157,048 |
| 2025-11-26 | 801.00 | 808.00 | 797.35 | 807.00 | 782.58 | 247,732 |
| 2025-11-25 | 794.00 | 801.00 | 790.00 | 801.00 | 776.76 | 371,128 |
| 2025-11-24 | 798.00 | 804.00 | 793.00 | 793.00 | 769.00 | 274,775 |
| 2025-11-21 | 786.00 | 797.00 | 786.00 | 797.00 | 772.88 | 227,996 |
| 2025-11-20 | 799.00 | 800.00 | 792.00 | 794.00 | 769.97 | 681,232 |
| 2025-11-19 | 791.00 | 796.00 | 791.00 | 793.00 | 769.00 | 217,684 |
| 2025-11-18 | 797.00 | 798.00 | 791.00 | 794.00 | 769.97 | 265,237 |
| 2025-11-17 | 808.00 | 808.00 | 798.25 | 805.00 | 780.64 | 224,791 |
| 2025-11-14 | 804.00 | 808.00 | 797.00 | 806.00 | 781.61 | 278,340 |
| 2025-11-13 | 820.00 | 827.00 | 813.16 | 814.00 | 789.37 | 194,784 |
| 2025-11-12 | 823.00 | 829.00 | 820.00 | 823.00 | 798.09 | 286,895 |
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.