Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 734.00 | 735.00 | 730.00 | 735.00 | 680.11 | 135,204 |
| 2024-06-05 | 746.00 | 746.00 | 732.00 | 735.00 | 673.73 | 175,904 |
| 2024-06-04 | 733.00 | 739.46 | 731.38 | 734.00 | 672.81 | 243,369 |
| 2024-06-03 | 743.00 | 746.00 | 738.00 | 741.00 | 679.23 | 190,026 |
| 2024-05-31 | 733.00 | 742.00 | 733.00 | 742.00 | 680.15 | 163,613 |
| 2024-05-30 | 728.00 | 736.00 | 722.20 | 735.00 | 673.73 | 254,214 |
| 2024-05-29 | 731.00 | 732.64 | 725.00 | 728.00 | 667.31 | 315,585 |
| 2024-05-28 | 731.00 | 738.04 | 731.00 | 734.00 | 672.81 | 459,254 |
| 2024-05-24 | 730.00 | 736.37 | 727.78 | 735.00 | 673.73 | 211,695 |
| 2024-05-23 | 737.00 | 737.00 | 730.84 | 734.00 | 672.81 | 368,227 |
| 2024-05-22 | 731.00 | 734.00 | 725.72 | 734.00 | 672.81 | 262,224 |
| 2024-05-21 | 734.00 | 735.00 | 731.00 | 735.00 | 673.73 | 204,261 |
| 2024-05-20 | 737.00 | 737.00 | 730.61 | 734.00 | 672.81 | 539,393 |
| 2024-05-17 | 740.00 | 740.00 | 729.00 | 732.00 | 670.98 | 252,853 |
| 2024-05-16 | 738.00 | 738.00 | 733.00 | 735.00 | 673.73 | 477,710 |
| 2024-05-15 | 738.00 | 739.00 | 736.52 | 737.00 | 675.56 | 560,502 |
| 2024-05-14 | 739.00 | 739.88 | 735.00 | 737.00 | 675.56 | 735,179 |
| 2024-05-13 | 739.00 | 742.73 | 739.00 | 739.00 | 677.40 | 498,646 |
| 2024-05-10 | 735.00 | 742.00 | 733.09 | 742.00 | 680.15 | 185,616 |
| 2024-05-09 | 731.00 | 736.67 | 731.00 | 732.00 | 670.98 | 206,315 |
| 2024-05-08 | 729.00 | 735.10 | 729.00 | 734.00 | 672.81 | 211,592 |
| 2024-05-07 | 725.00 | 731.21 | 723.84 | 729.00 | 668.23 | 293,181 |
| 2024-05-03 | 715.00 | 723.15 | 715.00 | 722.00 | 661.81 | 172,530 |
| 2024-05-02 | 714.00 | 719.40 | 714.00 | 717.00 | 657.23 | 164,647 |
| 2024-05-01 | 717.00 | 724.12 | 717.00 | 721.00 | 654.57 | 127,692 |
| 2024-04-30 | 725.00 | 727.00 | 720.00 | 722.00 | 655.48 | 250,729 |
| 2024-04-29 | 724.00 | 727.00 | 721.00 | 722.00 | 655.48 | 172,497 |
| 2024-04-26 | 717.00 | 722.00 | 717.00 | 722.00 | 655.48 | 198,106 |
| 2024-04-25 | 706.00 | 718.12 | 706.00 | 715.00 | 649.12 | 209,012 |
| 2024-04-24 | 708.00 | 713.19 | 705.00 | 711.00 | 645.49 | 197,275 |
| 2024-04-23 | 708.00 | 710.00 | 701.00 | 710.00 | 644.58 | 226,138 |
| 2024-04-22 | 700.00 | 704.00 | 700.00 | 702.00 | 637.32 | 234,555 |
| 2024-04-19 | 690.00 | 698.00 | 688.30 | 693.00 | 629.15 | 195,919 |
| 2024-04-18 | 693.00 | 699.24 | 691.72 | 694.00 | 630.06 | 341,260 |
| 2024-04-17 | 690.00 | 696.00 | 689.13 | 692.00 | 628.24 | 108,046 |
| 2024-04-16 | 692.00 | 695.00 | 687.00 | 690.00 | 626.43 | 319,160 |
| 2024-04-15 | 699.00 | 706.00 | 698.00 | 702.00 | 637.32 | 361,020 |
| 2024-04-12 | 697.00 | 703.27 | 694.00 | 701.00 | 636.41 | 290,922 |
| 2024-04-11 | 696.00 | 696.00 | 689.00 | 694.00 | 630.06 | 296,942 |
| 2024-04-10 | 698.00 | 699.12 | 690.00 | 696.00 | 631.87 | 379,950 |
| 2024-04-09 | 689.00 | 695.00 | 689.00 | 691.00 | 627.34 | 264,451 |
| 2024-04-08 | 683.00 | 694.07 | 683.00 | 693.00 | 629.15 | 409,072 |
| 2024-04-05 | 691.00 | 691.00 | 683.40 | 687.00 | 623.70 | 685,480 |
| 2024-04-04 | 688.00 | 692.00 | 682.00 | 692.00 | 628.24 | 312,132 |
| 2024-04-03 | 684.00 | 686.25 | 680.24 | 686.00 | 622.80 | 364,502 |
| 2024-04-02 | 689.00 | 689.00 | 681.07 | 686.00 | 622.80 | 331,668 |
| 2024-03-28 | 686.00 | 690.07 | 682.50 | 690.00 | 626.43 | 438,314 |
| 2024-03-27 | 684.00 | 686.07 | 680.50 | 686.00 | 622.80 | 441,204 |
| 2024-03-26 | 684.00 | 684.00 | 678.12 | 683.00 | 620.07 | 406,320 |
| 2024-03-25 | 686.00 | 686.00 | 677.90 | 682.00 | 619.16 | 462,849 |
| 2024-03-22 | 683.00 | 685.16 | 679.22 | 685.00 | 621.89 | 275,451 |
| 2024-03-21 | 677.00 | 682.00 | 674.21 | 682.00 | 619.16 | 345,901 |
| 2024-03-20 | 671.00 | 673.20 | 668.00 | 671.00 | 609.18 | 334,565 |
| 2024-03-19 | 670.00 | 673.00 | 666.00 | 671.00 | 609.18 | 535,807 |
| 2024-03-18 | 671.00 | 672.06 | 668.00 | 672.00 | 610.09 | 301,588 |
| 2024-03-15 | 670.00 | 675.07 | 668.90 | 675.00 | 612.81 | 522,936 |
| 2024-03-14 | 673.00 | 678.00 | 667.00 | 670.00 | 608.27 | 229,355 |
| 2024-03-13 | 675.00 | 676.34 | 669.00 | 673.00 | 610.99 | 524,722 |
| 2024-03-12 | 676.00 | 677.00 | 673.00 | 674.00 | 611.90 | 357,002 |
| 2024-03-11 | 665.00 | 670.64 | 665.00 | 670.00 | 608.27 | 332,031 |
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.