Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 670.00 | 672.15 | 668.00 | 672.00 | 610.09 | 303,923 |
| 2024-03-07 | 671.00 | 675.33 | 669.72 | 675.00 | 612.81 | 346,050 |
| 2024-03-06 | 667.00 | 673.07 | 664.11 | 673.00 | 610.99 | 372,366 |
| 2024-03-05 | 664.00 | 667.00 | 661.83 | 666.00 | 604.64 | 298,318 |
| 2024-03-04 | 673.00 | 673.00 | 663.00 | 667.00 | 605.55 | 313,157 |
| 2024-03-01 | 666.00 | 672.00 | 666.00 | 672.00 | 610.09 | 401,268 |
| 2024-02-29 | 661.00 | 666.67 | 661.00 | 665.00 | 603.73 | 410,943 |
| 2024-02-28 | 663.00 | 665.00 | 660.00 | 661.00 | 600.10 | 300,839 |
| 2024-02-27 | 670.00 | 670.00 | 664.00 | 666.00 | 604.64 | 358,506 |
| 2024-02-26 | 664.00 | 670.25 | 663.00 | 666.00 | 604.64 | 286,417 |
| 2024-02-23 | 668.00 | 672.00 | 663.00 | 667.00 | 605.55 | 319,896 |
| 2024-02-22 | 664.00 | 667.65 | 661.00 | 666.00 | 604.64 | 446,369 |
| 2024-02-21 | 664.00 | 667.13 | 658.00 | 661.00 | 600.10 | 287,678 |
| 2024-02-20 | 664.00 | 668.11 | 663.79 | 667.00 | 605.55 | 349,506 |
| 2024-02-19 | 665.00 | 667.52 | 663.85 | 667.00 | 605.55 | 276,975 |
| 2024-02-16 | 660.00 | 668.00 | 660.00 | 668.00 | 606.45 | 453,553 |
| 2024-02-15 | 660.00 | 660.00 | 656.00 | 658.00 | 597.38 | 303,020 |
| 2024-02-14 | 656.00 | 657.00 | 652.00 | 656.00 | 595.56 | 230,129 |
| 2024-02-13 | 655.00 | 656.42 | 647.90 | 650.00 | 590.11 | 525,654 |
| 2024-02-12 | 653.00 | 656.48 | 653.00 | 656.00 | 595.56 | 246,331 |
| 2024-02-09 | 656.00 | 656.40 | 651.45 | 653.00 | 592.84 | 278,710 |
| 2024-02-08 | 659.00 | 661.28 | 654.00 | 654.00 | 593.74 | 577,331 |
| 2024-02-07 | 662.00 | 664.85 | 658.00 | 662.00 | 601.01 | 271,803 |
| 2024-02-06 | 660.00 | 663.87 | 657.00 | 663.00 | 601.91 | 437,149 |
| 2024-02-05 | 663.00 | 664.00 | 654.84 | 658.00 | 597.38 | 544,954 |
| 2024-02-02 | 666.00 | 669.60 | 660.00 | 660.00 | 599.19 | 680,935 |
| 2024-02-01 | 670.00 | 671.00 | 662.00 | 664.00 | 602.82 | 190,781 |
| 2024-01-31 | 673.00 | 676.30 | 671.00 | 674.00 | 605.82 | 179,139 |
| 2024-01-30 | 675.00 | 678.00 | 671.80 | 676.00 | 607.62 | 192,235 |
| 2024-01-29 | 675.00 | 677.00 | 672.00 | 674.00 | 605.82 | 255,305 |
| 2024-01-26 | 672.00 | 676.00 | 670.00 | 675.00 | 606.72 | 345,774 |
| 2024-01-25 | 674.00 | 674.00 | 665.69 | 670.00 | 602.22 | 374,793 |
| 2024-01-24 | 670.00 | 670.00 | 665.00 | 670.00 | 602.22 | 386,317 |
| 2024-01-23 | 670.00 | 671.24 | 664.90 | 667.00 | 599.53 | 503,628 |
| 2024-01-22 | 664.00 | 670.07 | 663.00 | 668.00 | 600.43 | 290,934 |
| 2024-01-19 | 666.00 | 671.07 | 660.00 | 662.00 | 595.03 | 85,976 |
| 2024-01-18 | 662.00 | 667.00 | 662.00 | 664.00 | 596.83 | 104,448 |
| 2024-01-17 | 669.00 | 669.00 | 660.59 | 661.00 | 594.13 | 211,142 |
| 2024-01-16 | 677.00 | 677.00 | 671.01 | 675.00 | 606.72 | 256,321 |
| 2024-01-15 | 680.00 | 681.70 | 674.00 | 677.00 | 608.52 | 175,153 |
| 2024-01-12 | 678.00 | 684.96 | 675.00 | 679.00 | 610.31 | 366,000 |
| 2024-01-11 | 681.00 | 685.69 | 673.00 | 676.00 | 607.62 | 385,394 |
| 2024-01-10 | 684.00 | 686.00 | 678.57 | 682.00 | 613.01 | 300,340 |
| 2024-01-09 | 683.00 | 688.52 | 681.44 | 685.00 | 615.71 | 343,560 |
| 2024-01-08 | 676.00 | 685.00 | 676.00 | 685.00 | 615.71 | 340,334 |
| 2024-01-05 | 682.00 | 683.00 | 675.00 | 681.00 | 612.11 | 308,136 |
| 2024-01-04 | 684.00 | 688.00 | 677.69 | 685.00 | 615.71 | 719,727 |
| 2024-01-03 | 682.00 | 686.00 | 679.05 | 681.00 | 612.11 | 601,636 |
| 2024-01-02 | 686.00 | 687.80 | 680.23 | 682.00 | 613.01 | 407,342 |
| 2023-12-29 | 681.00 | 685.00 | 680.00 | 685.00 | 615.71 | 269,404 |
| 2023-12-28 | 683.00 | 684.18 | 680.00 | 684.00 | 614.81 | 300,544 |
| 2023-12-27 | 684.00 | 685.48 | 680.97 | 684.00 | 614.81 | 351,924 |
| 2023-12-22 | 675.00 | 682.00 | 675.00 | 682.00 | 613.01 | 224,617 |
| 2023-12-21 | 679.00 | 682.00 | 673.08 | 681.00 | 612.11 | 307,083 |
| 2023-12-20 | 681.00 | 683.00 | 675.00 | 682.00 | 613.01 | 288,818 |
| 2023-12-19 | 675.00 | 675.73 | 669.75 | 673.00 | 604.92 | 282,973 |
| 2023-12-18 | 671.00 | 675.00 | 668.47 | 673.00 | 604.92 | 448,805 |
| 2023-12-15 | 674.00 | 676.00 | 669.42 | 673.00 | 604.92 | 526,755 |
| 2023-12-14 | 674.00 | 681.06 | 667.70 | 676.00 | 607.62 | 478,163 |
| 2023-12-13 | 668.00 | 669.50 | 664.00 | 665.00 | 597.73 | 668,259 |
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.