Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 823.00 | 826.28 | 820.56 | 825.00 | 800.03 | 244,125 |
| 2025-11-10 | 817.00 | 820.00 | 814.00 | 820.00 | 795.18 | 222,707 |
| 2025-11-07 | 823.00 | 823.00 | 806.00 | 813.00 | 788.40 | 276,031 |
| 2025-11-06 | 826.00 | 826.00 | 819.00 | 820.00 | 795.18 | 177,731 |
| 2025-11-05 | 813.00 | 826.00 | 813.00 | 826.00 | 801.00 | 307,655 |
| 2025-11-04 | 813.00 | 821.00 | 808.00 | 818.00 | 793.24 | 279,305 |
| 2025-11-03 | 826.00 | 827.00 | 817.00 | 819.00 | 794.21 | 227,274 |
| 2025-10-31 | 825.00 | 838.76 | 818.00 | 819.00 | 794.21 | 362,180 |
| 2025-10-30 | 833.00 | 833.00 | 821.00 | 828.00 | 802.94 | 200,140 |
| 2025-10-29 | 837.00 | 841.00 | 836.00 | 837.00 | 804.30 | 288,263 |
| 2025-10-28 | 839.00 | 842.00 | 834.50 | 839.00 | 806.22 | 228,489 |
| 2025-10-27 | 838.00 | 840.00 | 834.50 | 839.00 | 806.22 | 229,274 |
| 2025-10-24 | 831.00 | 837.25 | 826.00 | 837.00 | 804.30 | 203,430 |
| 2025-10-23 | 828.00 | 830.00 | 822.12 | 830.00 | 797.57 | 306,305 |
← NewerPage 5 of 5 · 254 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.