Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 664.00 | 670.00 | 662.00 | 670.00 | 602.22 | 425,480 |
| 2023-12-11 | 664.00 | 670.39 | 660.48 | 669.00 | 601.32 | 403,452 |
| 2023-12-08 | 672.00 | 672.00 | 662.44 | 667.00 | 599.53 | 273,671 |
| 2023-12-07 | 662.00 | 669.04 | 661.84 | 665.00 | 597.73 | 178,854 |
| 2023-12-06 | 667.00 | 670.00 | 665.00 | 669.00 | 601.32 | 397,507 |
| 2023-12-05 | 662.00 | 664.00 | 657.00 | 664.00 | 596.83 | 235,856 |
| 2023-12-04 | 668.00 | 668.00 | 659.20 | 667.00 | 599.53 | 376,095 |
| 2023-12-01 | 661.00 | 669.00 | 661.00 | 669.00 | 601.32 | 255,500 |
| 2023-11-30 | 657.00 | 663.00 | 657.00 | 661.00 | 594.13 | 354,349 |
| 2023-11-29 | 657.00 | 662.00 | 657.00 | 662.00 | 595.03 | 240,308 |
| 2023-11-28 | 662.00 | 662.00 | 658.00 | 661.00 | 594.13 | 297,026 |
| 2023-11-27 | 662.00 | 663.87 | 658.78 | 663.00 | 595.93 | 293,586 |
| 2023-11-24 | 659.00 | 663.00 | 656.76 | 663.00 | 595.93 | 246,964 |
| 2023-11-23 | 659.00 | 663.00 | 655.00 | 662.00 | 595.03 | 344,358 |
| 2023-11-22 | 656.00 | 660.19 | 654.00 | 658.00 | 591.44 | 377,760 |
| 2023-11-21 | 658.00 | 662.00 | 653.00 | 659.00 | 592.34 | 300,813 |
| 2023-11-20 | 662.00 | 662.13 | 657.71 | 660.00 | 593.23 | 375,570 |
| 2023-11-17 | 660.00 | 663.00 | 653.00 | 663.00 | 595.93 | 309,465 |
| 2023-11-16 | 661.00 | 662.56 | 653.44 | 656.00 | 589.64 | 274,772 |
| 2023-11-15 | 665.00 | 666.00 | 658.32 | 662.00 | 595.03 | 347,882 |
| 2023-11-14 | 650.00 | 658.00 | 646.00 | 657.00 | 590.54 | 354,458 |
| 2023-11-13 | 648.00 | 649.00 | 644.49 | 649.00 | 583.35 | 203,599 |
| 2023-11-10 | 645.00 | 646.00 | 642.10 | 645.00 | 579.75 | 340,388 |
| 2023-11-09 | 640.00 | 650.00 | 638.44 | 650.00 | 584.25 | 341,616 |
| 2023-11-08 | 635.00 | 645.00 | 635.00 | 644.00 | 578.85 | 304,205 |
| 2023-11-07 | 643.00 | 645.00 | 638.00 | 640.00 | 575.26 | 440,273 |
| 2023-11-06 | 648.00 | 650.23 | 642.00 | 646.00 | 580.65 | 503,171 |
| 2023-11-03 | 652.00 | 652.00 | 645.00 | 648.00 | 582.45 | 278,082 |
| 2023-11-02 | 644.00 | 649.00 | 641.00 | 649.00 | 583.35 | 508,719 |
| 2023-11-01 | 637.00 | 643.00 | 636.20 | 643.00 | 571.93 | 373,624 |
| 2023-10-31 | 637.00 | 643.59 | 636.58 | 637.00 | 566.60 | 155,023 |
| 2023-10-30 | 639.00 | 643.00 | 633.30 | 637.00 | 566.60 | 124,015 |
| 2023-10-27 | 641.00 | 641.00 | 630.00 | 634.00 | 563.93 | 452,526 |
| 2023-10-26 | 636.00 | 638.00 | 632.00 | 636.00 | 565.71 | 530,237 |
| 2023-10-25 | 643.00 | 643.00 | 635.25 | 639.00 | 568.37 | 780,573 |
| 2023-10-24 | 640.00 | 644.00 | 637.79 | 644.00 | 572.82 | 371,490 |
| 2023-10-23 | 642.00 | 646.16 | 639.10 | 644.00 | 572.82 | 367,480 |
| 2023-10-20 | 648.00 | 652.00 | 643.00 | 644.00 | 572.82 | 358,911 |
| 2023-10-19 | 659.00 | 662.00 | 650.00 | 654.00 | 581.72 | 316,329 |
| 2023-10-18 | 662.00 | 668.04 | 658.00 | 662.00 | 588.83 | 286,495 |
| 2023-10-17 | 655.00 | 669.00 | 655.00 | 669.00 | 595.06 | 372,130 |
| 2023-10-16 | 658.00 | 663.00 | 657.38 | 662.00 | 588.83 | 324,662 |
| 2023-10-13 | 662.00 | 668.00 | 658.00 | 660.00 | 587.05 | 304,651 |
| 2023-10-12 | 670.00 | 672.00 | 665.54 | 668.00 | 594.17 | 395,872 |
| 2023-10-11 | 660.00 | 668.00 | 660.00 | 666.00 | 592.39 | 407,337 |
| 2023-10-10 | 662.00 | 669.00 | 654.08 | 669.00 | 595.06 | 508,081 |
| 2023-10-09 | 658.00 | 658.00 | 649.50 | 655.00 | 582.61 | 542,327 |
| 2023-10-06 | 645.00 | 654.00 | 645.00 | 653.00 | 580.83 | 130,435 |
| 2023-10-05 | 650.00 | 653.10 | 646.60 | 651.00 | 579.05 | 368,984 |
| 2023-10-04 | 646.00 | 652.00 | 644.00 | 647.00 | 575.49 | 327,723 |
| 2023-10-03 | 652.00 | 657.00 | 651.00 | 652.00 | 579.94 | 314,295 |
| 2023-10-02 | 671.00 | 671.00 | 655.00 | 658.00 | 585.27 | 327,807 |
| 2023-09-29 | 670.00 | 671.00 | 666.00 | 668.00 | 594.17 | 266,327 |
| 2023-09-28 | 661.00 | 666.00 | 658.00 | 664.00 | 590.61 | 232,634 |
| 2023-09-27 | 668.00 | 668.55 | 662.13 | 665.00 | 591.50 | 285,525 |
| 2023-09-26 | 669.00 | 670.00 | 665.00 | 669.00 | 595.06 | 328,228 |
| 2023-09-25 | 670.00 | 675.44 | 665.00 | 667.00 | 593.28 | 159,695 |
| 2023-09-22 | 668.00 | 676.00 | 668.00 | 674.00 | 599.51 | 428,074 |
| 2023-09-21 | 670.00 | 677.00 | 668.63 | 671.00 | 596.84 | 141,973 |
| 2023-09-20 | 676.00 | 677.00 | 669.00 | 675.00 | 600.40 | 344,649 |
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.