Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 861.00 | 865.01 | 859.06 | 864.00 | 864.00 | 465,557 |
| 2026-10-15 | 847.00 | 864.00 | 846.00 | 861.00 | 861.00 | 654,103 |
| 2026-10-14 | 847.00 | 849.00 | 842.00 | 847.00 | 847.00 | 149,442 |
| 2026-10-13 | 844.00 | 850.00 | 841.00 | 845.00 | 845.00 | 384,370 |
| 2026-10-12 | 833.00 | 842.00 | 832.00 | 840.00 | 840.00 | 209,851 |
| 2026-10-09 | 827.00 | 833.80 | 823.00 | 833.00 | 833.00 | 98,531 |
| 2026-10-08 | 817.00 | 824.00 | 813.00 | 819.00 | 819.00 | 240,039 |
| 2026-10-07 | 822.00 | 825.70 | 815.00 | 819.00 | 819.00 | 279,350 |
| 2026-10-06 | 818.00 | 825.00 | 817.00 | 823.00 | 823.00 | 162,708 |
| 2026-10-05 | 817.00 | 826.00 | 812.20 | 816.00 | 816.00 | 223,254 |
| 2026-10-02 | 818.00 | 821.00 | 812.80 | 814.00 | 814.00 | 271,739 |
| 2026-10-01 | 823.00 | 824.00 | 811.00 | 813.00 | 813.00 | 575,667 |
| 2026-09-30 | 829.00 | 837.00 | 828.00 | 830.00 | 830.00 | 311,798 |
| 2026-09-29 | 831.00 | 835.00 | 826.00 | 829.00 | 829.00 | 255,177 |
| 2026-09-28 | 833.00 | 839.00 | 830.00 | 832.00 | 832.00 | 274,977 |
| 2026-09-25 | 833.00 | 839.00 | 826.00 | 829.00 | 829.00 | 199,352 |
| 2026-09-24 | 825.00 | 834.00 | 825.00 | 831.00 | 831.00 | 270,737 |
| 2026-09-23 | 845.00 | 845.00 | 828.50 | 834.00 | 834.00 | 208,785 |
| 2026-09-22 | 841.00 | 844.02 | 838.06 | 842.00 | 842.00 | 150,482 |
| 2026-09-21 | 837.00 | 843.00 | 834.50 | 842.00 | 842.00 | 128,759 |
| 2026-09-18 | 843.00 | 844.00 | 832.77 | 835.00 | 835.00 | 298,167 |
| 2026-09-17 | 832.00 | 844.00 | 832.00 | 844.00 | 844.00 | 248,238 |
| 2026-09-16 | 828.00 | 835.00 | 828.00 | 835.00 | 835.00 | 252,417 |
| 2026-09-15 | 830.00 | 830.47 | 820.00 | 829.00 | 829.00 | 302,650 |
| 2026-09-14 | 826.00 | 833.00 | 820.00 | 830.00 | 830.00 | 208,681 |
| 2026-09-11 | 830.00 | 830.00 | 818.00 | 826.00 | 826.00 | 220,558 |
| 2026-09-10 | 823.00 | 832.00 | 819.00 | 823.00 | 823.00 | 262,002 |
| 2026-09-09 | 840.00 | 843.00 | 828.00 | 829.00 | 829.00 | 195,431 |
| 2026-09-08 | 849.00 | 849.00 | 840.00 | 845.00 | 845.00 | 222,580 |
| 2026-09-07 | 852.00 | 853.00 | 845.45 | 851.00 | 851.00 | 185,367 |
| 2026-09-04 | 859.00 | 859.00 | 848.00 | 855.00 | 855.00 | 163,024 |
| 2026-09-03 | 850.00 | 859.00 | 845.30 | 855.00 | 855.00 | 177,929 |
| 2026-09-02 | 849.00 | 856.38 | 846.00 | 850.00 | 850.00 | 170,765 |
| 2026-09-01 | 860.00 | 860.00 | 844.58 | 854.00 | 854.00 | 596,815 |
| 2026-08-28 | 861.00 | 862.00 | 857.18 | 860.00 | 860.00 | 116,493 |
| 2026-08-27 | 859.00 | 861.00 | 853.51 | 859.00 | 859.00 | 146,723 |
| 2026-08-26 | 858.00 | 867.00 | 858.00 | 863.00 | 863.00 | 159,570 |
| 2026-08-25 | 858.00 | 865.00 | 857.00 | 864.00 | 864.00 | 151,431 |
| 2026-08-24 | 854.00 | 861.00 | 850.00 | 861.00 | 861.00 | 220,595 |
| 2026-08-21 | 849.00 | 856.00 | 845.03 | 855.00 | 855.00 | 177,397 |
| 2026-08-20 | 849.00 | 851.00 | 841.01 | 848.00 | 848.00 | 178,608 |
| 2026-08-19 | 845.00 | 851.00 | 840.58 | 851.00 | 851.00 | 192,432 |
| 2026-08-18 | 842.00 | 849.00 | 842.00 | 846.00 | 846.00 | 124,905 |
| 2026-08-17 | 848.00 | 854.00 | 843.00 | 844.00 | 844.00 | 137,766 |
| 2026-08-14 | 850.00 | 854.00 | 847.00 | 850.00 | 850.00 | 158,937 |
| 2026-08-13 | 853.00 | 855.00 | 847.00 | 848.00 | 848.00 | 194,431 |
| 2026-08-12 | 854.00 | 855.00 | 847.65 | 851.00 | 851.00 | 234,937 |
| 2026-08-11 | 850.00 | 857.00 | 847.00 | 855.00 | 855.00 | 237,754 |
| 2026-08-10 | 849.00 | 859.00 | 849.00 | 854.00 | 854.00 | 168,680 |
| 2026-08-07 | 856.00 | 861.00 | 849.50 | 861.00 | 861.00 | 214,240 |
| 2026-08-06 | 856.00 | 859.00 | 850.34 | 856.00 | 856.00 | 308,577 |
| 2026-08-05 | 858.00 | 860.00 | 854.00 | 854.00 | 854.00 | 316,693 |
| 2026-08-04 | 850.00 | 854.00 | 841.00 | 853.00 | 853.00 | 247,829 |
| 2026-08-03 | 846.00 | 850.00 | 841.00 | 850.00 | 850.00 | 293,444 |
| 2026-07-31 | 848.00 | 851.00 | 839.00 | 844.00 | 844.00 | 298,292 |
| 2026-07-30 | 846.00 | 854.00 | 843.00 | 846.00 | 846.00 | 304,406 |
| 2026-07-29 | 852.00 | 860.00 | 846.78 | 860.00 | 860.00 | 299,289 |
| 2026-07-28 | 840.00 | 851.00 | 835.26 | 851.00 | 851.00 | 693,165 |
| 2026-07-27 | 833.00 | 841.00 | 831.38 | 837.00 | 837.00 | 738,576 |
| 2026-07-24 | 816.00 | 830.00 | 814.00 | 830.00 | 830.00 | 997,614 |
Page 1 of 2 · 64 trading daysOlder →
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.