Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 771.00 | 771.00 | 765.00 | 769.00 | 711.57 | 342,764 |
| 2024-08-29 | 766.00 | 768.00 | 761.70 | 767.00 | 709.72 | 273,635 |
| 2024-08-28 | 768.00 | 771.00 | 764.00 | 765.00 | 707.87 | 296,847 |
| 2024-08-27 | 762.00 | 770.00 | 761.05 | 770.00 | 712.50 | 252,214 |
| 2024-08-23 | 760.00 | 767.00 | 759.13 | 765.00 | 707.87 | 217,375 |
| 2024-08-22 | 760.00 | 764.00 | 760.00 | 762.00 | 705.10 | 177,286 |
| 2024-08-21 | 762.00 | 764.67 | 760.00 | 762.00 | 705.10 | 382,905 |
| 2024-08-20 | 767.00 | 770.78 | 760.00 | 760.00 | 703.25 | 95,016 |
| 2024-08-19 | 761.00 | 770.00 | 759.00 | 769.00 | 711.57 | 137,504 |
| 2024-08-16 | 766.00 | 769.69 | 762.69 | 765.00 | 707.87 | 92,736 |
| 2024-08-15 | 754.00 | 770.00 | 753.00 | 768.00 | 710.65 | 172,357 |
| 2024-08-14 | 759.00 | 760.33 | 755.33 | 759.00 | 702.32 | 149,395 |
| 2024-08-13 | 756.00 | 758.08 | 750.00 | 754.00 | 697.69 | 202,718 |
| 2024-08-12 | 755.00 | 757.00 | 752.00 | 755.00 | 698.62 | 268,760 |
| 2024-08-09 | 753.00 | 754.00 | 749.90 | 752.00 | 695.84 | 126,414 |
| 2024-08-08 | 745.00 | 749.00 | 740.72 | 747.00 | 691.22 | 98,892 |
| 2024-08-07 | 749.00 | 752.60 | 745.00 | 750.00 | 693.99 | 156,557 |
| 2024-08-06 | 744.00 | 748.00 | 734.35 | 741.00 | 685.67 | 241,115 |
| 2024-08-05 | 747.00 | 747.00 | 727.36 | 736.00 | 681.04 | 376,050 |
| 2024-08-02 | 769.00 | 771.08 | 757.00 | 757.00 | 700.47 | 414,006 |
| 2024-08-01 | 781.00 | 786.00 | 771.00 | 778.00 | 719.90 | 241,015 |
| 2024-07-31 | 779.00 | 784.00 | 775.00 | 781.00 | 722.68 | 260,845 |
| 2024-07-30 | 767.00 | 777.00 | 767.00 | 776.00 | 718.05 | 476,479 |
| 2024-07-29 | 771.00 | 778.00 | 767.00 | 773.00 | 715.28 | 265,309 |
| 2024-07-26 | 752.00 | 769.00 | 749.04 | 769.00 | 711.57 | 359,025 |
| 2024-07-25 | 749.00 | 752.00 | 740.08 | 750.00 | 693.99 | 138,999 |
| 2024-07-24 | 748.00 | 752.02 | 748.00 | 749.00 | 693.07 | 278,131 |
| 2024-07-23 | 748.00 | 753.00 | 748.00 | 752.00 | 695.84 | 147,584 |
| 2024-07-22 | 753.00 | 755.00 | 747.00 | 754.00 | 697.69 | 113,052 |
| 2024-07-19 | 748.00 | 752.99 | 745.00 | 749.00 | 693.07 | 302,042 |
| 2024-07-18 | 750.00 | 755.00 | 747.08 | 752.00 | 695.84 | 391,766 |
| 2024-07-17 | 746.00 | 746.34 | 739.00 | 746.00 | 690.29 | 351,773 |
| 2024-07-16 | 743.00 | 745.78 | 740.00 | 743.00 | 687.52 | 388,332 |
| 2024-07-15 | 744.00 | 750.00 | 740.48 | 746.00 | 690.29 | 236,891 |
| 2024-07-12 | 743.00 | 748.00 | 740.00 | 748.00 | 692.14 | 321,471 |
| 2024-07-11 | 740.00 | 744.45 | 737.40 | 744.00 | 688.44 | 177,774 |
| 2024-07-10 | 730.00 | 739.00 | 730.00 | 739.00 | 683.81 | 136,421 |
| 2024-07-09 | 731.00 | 737.00 | 728.48 | 732.00 | 677.34 | 154,359 |
| 2024-07-08 | 727.00 | 739.00 | 727.00 | 735.00 | 680.11 | 277,100 |
| 2024-07-05 | 735.00 | 740.00 | 730.25 | 737.00 | 681.96 | 231,911 |
| 2024-07-04 | 722.00 | 733.00 | 722.00 | 730.00 | 675.49 | 224,936 |
| 2024-07-03 | 719.00 | 726.00 | 718.00 | 726.00 | 671.79 | 159,731 |
| 2024-07-02 | 717.00 | 721.00 | 716.69 | 720.00 | 666.23 | 375,393 |
| 2024-07-01 | 727.00 | 729.04 | 721.23 | 723.00 | 669.01 | 233,470 |
| 2024-06-28 | 725.00 | 728.04 | 723.00 | 726.00 | 671.79 | 212,823 |
| 2024-06-27 | 721.00 | 729.00 | 721.00 | 727.00 | 672.71 | 166,584 |
| 2024-06-26 | 732.00 | 732.00 | 722.00 | 728.00 | 673.64 | 351,246 |
| 2024-06-25 | 730.00 | 734.00 | 725.00 | 728.00 | 673.64 | 181,537 |
| 2024-06-24 | 727.00 | 733.00 | 725.00 | 731.00 | 676.41 | 108,371 |
| 2024-06-21 | 729.00 | 732.24 | 724.00 | 727.00 | 672.71 | 563,040 |
| 2024-06-20 | 725.00 | 731.00 | 722.00 | 731.00 | 676.41 | 219,755 |
| 2024-06-19 | 718.00 | 725.00 | 716.00 | 725.00 | 670.86 | 553,506 |
| 2024-06-18 | 718.00 | 721.00 | 715.24 | 720.00 | 666.23 | 432,492 |
| 2024-06-17 | 720.00 | 722.00 | 714.10 | 715.00 | 661.61 | 256,766 |
| 2024-06-14 | 717.00 | 723.39 | 714.20 | 720.00 | 666.23 | 270,015 |
| 2024-06-13 | 722.00 | 728.16 | 717.00 | 719.00 | 665.31 | 236,943 |
| 2024-06-12 | 721.00 | 729.00 | 720.00 | 729.00 | 674.56 | 433,045 |
| 2024-06-11 | 726.00 | 731.63 | 715.00 | 720.00 | 666.23 | 253,337 |
| 2024-06-10 | 728.00 | 730.16 | 724.20 | 726.00 | 671.79 | 225,981 |
| 2024-06-07 | 730.00 | 737.04 | 729.24 | 732.00 | 677.34 | 100,629 |
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.