Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 667.00 | 671.25 | 665.08 | 668.00 | 594.17 | 553,322 |
| 2023-09-18 | 668.00 | 673.00 | 666.00 | 671.00 | 596.84 | 357,210 |
| 2023-09-15 | 674.00 | 676.00 | 671.00 | 676.00 | 601.29 | 449,898 |
| 2023-09-14 | 662.00 | 673.00 | 659.38 | 673.00 | 598.62 | 468,230 |
| 2023-09-13 | 655.00 | 661.00 | 653.00 | 661.00 | 587.94 | 365,967 |
| 2023-09-12 | 656.00 | 660.00 | 653.52 | 660.00 | 587.05 | 329,355 |
| 2023-09-11 | 649.00 | 656.40 | 649.00 | 652.00 | 579.94 | 244,693 |
| 2023-09-08 | 649.00 | 653.00 | 644.00 | 653.00 | 580.83 | 239,092 |
| 2023-09-07 | 647.00 | 651.00 | 645.04 | 650.00 | 578.16 | 267,864 |
| 2023-09-06 | 644.00 | 650.00 | 642.00 | 648.00 | 576.38 | 298,049 |
| 2023-09-05 | 642.00 | 651.00 | 641.78 | 649.00 | 577.27 | 265,240 |
| 2023-09-04 | 649.00 | 655.04 | 647.25 | 650.00 | 578.16 | 313,679 |
| 2023-09-01 | 645.00 | 652.00 | 645.00 | 652.00 | 579.94 | 406,569 |
| 2023-08-31 | 647.00 | 651.00 | 644.00 | 648.00 | 576.38 | 1,968,497 |
| 2023-08-30 | 647.00 | 655.69 | 644.51 | 647.00 | 575.49 | 1,031,643 |
| 2023-08-29 | 650.00 | 653.00 | 645.00 | 653.00 | 580.83 | 437,559 |
| 2023-08-25 | 641.00 | 645.04 | 637.92 | 638.00 | 567.49 | 110,651 |
| 2023-08-24 | 644.00 | 646.00 | 638.00 | 638.00 | 567.49 | 604,491 |
| 2023-08-23 | 639.00 | 643.00 | 635.40 | 643.00 | 571.93 | 298,333 |
| 2023-08-22 | 632.00 | 638.00 | 631.67 | 638.00 | 567.49 | 353,477 |
| 2023-08-21 | 632.00 | 636.65 | 630.00 | 633.00 | 563.04 | 453,860 |
| 2023-08-18 | 637.00 | 641.75 | 629.06 | 632.00 | 562.15 | 284,650 |
| 2023-08-17 | 643.00 | 645.00 | 639.00 | 641.00 | 570.15 | 242,763 |
| 2023-08-16 | 648.00 | 649.00 | 644.00 | 646.00 | 574.60 | 536,752 |
| 2023-08-15 | 649.00 | 652.31 | 643.89 | 646.00 | 574.60 | 293,471 |
| 2023-08-14 | 651.00 | 654.00 | 649.30 | 654.00 | 581.72 | 251,589 |
| 2023-08-11 | 657.00 | 657.44 | 650.63 | 651.00 | 579.05 | 151,906 |
| 2023-08-10 | 658.00 | 661.00 | 655.00 | 659.00 | 586.16 | 189,791 |
| 2023-08-09 | 653.00 | 657.00 | 650.30 | 656.00 | 583.50 | 280,301 |
| 2023-08-08 | 650.00 | 652.85 | 646.00 | 651.00 | 579.05 | 217,495 |
| 2023-08-07 | 650.00 | 653.00 | 645.00 | 653.00 | 580.83 | 243,021 |
| 2023-08-04 | 651.00 | 655.00 | 645.30 | 650.00 | 578.16 | 190,923 |
| 2023-08-03 | 648.00 | 649.00 | 640.00 | 646.00 | 574.60 | 155,113 |
| 2023-08-02 | 650.00 | 653.40 | 645.80 | 650.00 | 578.16 | 374,268 |
| 2023-08-01 | 658.00 | 661.60 | 653.00 | 656.00 | 583.50 | 371,715 |
| 2023-07-31 | 653.00 | 660.62 | 653.00 | 656.00 | 583.50 | 246,258 |
| 2023-07-28 | 657.00 | 658.60 | 653.26 | 657.00 | 584.39 | 160,144 |
| 2023-07-27 | 658.00 | 660.00 | 652.08 | 657.00 | 584.39 | 791,802 |
| 2023-07-26 | 655.00 | 655.00 | 648.25 | 652.00 | 579.94 | 65,625 |
| 2023-07-25 | 654.00 | 655.00 | 650.82 | 654.00 | 581.72 | 97,224 |
| 2023-07-24 | 649.00 | 655.32 | 649.00 | 654.00 | 581.72 | 125,731 |
| 2023-07-21 | 652.00 | 656.00 | 651.96 | 654.00 | 581.72 | 122,572 |
| 2023-07-20 | 654.00 | 659.00 | 650.32 | 655.00 | 582.61 | 152,792 |
| 2023-07-19 | 643.00 | 652.00 | 641.12 | 652.00 | 579.94 | 363,254 |
| 2023-07-18 | 632.00 | 636.00 | 631.46 | 633.00 | 563.04 | 391,051 |
| 2023-07-17 | 634.00 | 636.40 | 630.00 | 632.00 | 562.15 | 233,761 |
| 2023-07-14 | 635.00 | 638.50 | 635.00 | 635.00 | 564.82 | 93,834 |
| 2023-07-13 | 630.00 | 637.60 | 630.00 | 637.00 | 566.60 | 279,567 |
| 2023-07-12 | 619.00 | 635.00 | 619.00 | 635.00 | 564.82 | 351,008 |
| 2023-07-11 | 617.00 | 623.00 | 616.10 | 621.00 | 552.36 | 116,455 |
| 2023-07-10 | 615.00 | 623.00 | 615.00 | 618.00 | 549.70 | 153,690 |
| 2023-07-07 | 615.00 | 620.59 | 612.70 | 618.00 | 549.70 | 280,689 |
| 2023-07-06 | 626.00 | 631.46 | 615.00 | 615.00 | 547.03 | 303,864 |
| 2023-07-05 | 635.00 | 638.12 | 631.00 | 633.00 | 563.04 | 234,423 |
| 2023-07-04 | 636.00 | 641.00 | 634.00 | 641.00 | 570.15 | 331,856 |
| 2023-07-03 | 639.00 | 642.24 | 637.00 | 638.00 | 567.49 | 181,907 |
| 2023-06-30 | 634.00 | 640.00 | 631.00 | 639.00 | 568.37 | 448,964 |
| 2023-06-29 | 637.00 | 639.32 | 629.00 | 635.00 | 564.82 | 377,423 |
| 2023-06-28 | 633.00 | 644.00 | 633.00 | 638.00 | 567.49 | 209,275 |
| 2023-06-27 | 630.00 | 635.00 | 630.00 | 634.00 | 563.93 | 344,821 |
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.