Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 631.00 | 634.00 | 623.00 | 630.00 | 560.37 | 296,475 |
| 2023-06-23 | 633.00 | 637.00 | 627.68 | 632.00 | 562.15 | 225,181 |
| 2023-06-22 | 639.00 | 642.00 | 634.00 | 635.00 | 564.82 | 93,790 |
| 2023-06-21 | 645.00 | 650.00 | 642.30 | 644.00 | 572.82 | 167,174 |
| 2023-06-20 | 658.00 | 658.00 | 648.00 | 649.00 | 577.27 | 368,617 |
| 2023-06-19 | 652.00 | 659.00 | 652.00 | 656.00 | 583.50 | 234,185 |
| 2023-06-16 | 663.00 | 663.00 | 654.72 | 658.00 | 585.27 | 200,167 |
| 2023-06-15 | 657.00 | 661.00 | 653.07 | 660.00 | 587.05 | 212,396 |
| 2023-06-14 | 661.00 | 662.00 | 656.00 | 657.00 | 584.39 | 352,233 |
| 2023-06-13 | 660.00 | 661.68 | 653.00 | 657.00 | 584.39 | 207,003 |
| 2023-06-12 | 661.00 | 662.00 | 655.53 | 658.00 | 585.27 | 324,700 |
| 2023-06-09 | 654.00 | 661.00 | 651.00 | 655.00 | 582.61 | 162,765 |
| 2023-06-08 | 662.00 | 662.00 | 655.00 | 656.00 | 583.50 | 154,992 |
| 2023-06-07 | 665.00 | 668.00 | 662.00 | 664.00 | 584.65 | 244,820 |
| 2023-06-06 | 665.00 | 666.00 | 657.16 | 666.00 | 586.41 | 138,738 |
| 2023-06-05 | 669.00 | 670.00 | 660.90 | 663.00 | 583.77 | 126,760 |
| 2023-06-02 | 660.00 | 665.00 | 658.00 | 664.00 | 584.65 | 778,381 |
| 2023-06-01 | 648.00 | 657.00 | 647.56 | 654.00 | 575.85 | 181,666 |
| 2023-05-31 | 650.00 | 656.24 | 645.54 | 650.00 | 572.32 | 463,104 |
| 2023-05-30 | 660.00 | 667.00 | 654.00 | 656.00 | 577.61 | 221,823 |
| 2023-05-26 | 658.00 | 663.20 | 656.00 | 660.00 | 581.13 | 116,130 |
| 2023-05-25 | 658.00 | 663.00 | 657.00 | 659.00 | 580.25 | 79,386 |
| 2023-05-24 | 666.00 | 666.00 | 656.56 | 660.00 | 581.13 | 188,874 |
| 2023-05-23 | 675.00 | 677.14 | 669.00 | 671.00 | 590.82 | 145,987 |
| 2023-05-22 | 677.00 | 679.00 | 672.00 | 676.00 | 595.22 | 147,246 |
| 2023-05-19 | 678.00 | 679.00 | 671.00 | 676.00 | 595.22 | 124,811 |
| 2023-05-18 | 674.00 | 676.00 | 671.00 | 671.00 | 590.82 | 113,291 |
| 2023-05-17 | 668.00 | 672.00 | 667.00 | 668.00 | 588.17 | 95,444 |
| 2023-05-16 | 675.00 | 676.00 | 666.24 | 670.00 | 589.93 | 257,767 |
| 2023-05-15 | 672.00 | 675.03 | 668.00 | 669.00 | 589.05 | 121,902 |
| 2023-05-12 | 668.00 | 670.00 | 666.00 | 666.00 | 586.41 | 247,147 |
| 2023-05-11 | 666.00 | 676.00 | 662.45 | 668.00 | 588.17 | 78,722 |
| 2023-05-10 | 664.00 | 672.00 | 663.00 | 667.00 | 587.29 | 145,977 |
| 2023-05-09 | 667.00 | 673.00 | 666.00 | 668.00 | 588.17 | 68,207 |
| 2023-05-05 | 665.00 | 672.18 | 665.00 | 672.00 | 591.70 | 179,752 |
| 2023-05-04 | 672.00 | 674.00 | 665.45 | 666.00 | 586.41 | 143,686 |
| 2023-05-03 | 682.00 | 682.71 | 676.68 | 678.00 | 591.08 | 148,540 |
| 2023-05-02 | 680.00 | 685.99 | 675.55 | 676.00 | 589.34 | 165,157 |
| 2023-04-28 | 685.00 | 685.00 | 670.00 | 681.00 | 593.69 | 200,315 |
| 2023-04-27 | 681.00 | 681.00 | 676.00 | 677.00 | 590.21 | 153,031 |
| 2023-04-26 | 679.00 | 680.20 | 674.90 | 676.00 | 589.34 | 220,749 |
| 2023-04-25 | 677.00 | 681.00 | 676.55 | 681.00 | 593.69 | 219,271 |
| 2023-04-24 | 686.00 | 686.00 | 678.98 | 681.00 | 593.69 | 197,156 |
| 2023-04-21 | 680.00 | 684.00 | 677.14 | 684.00 | 596.31 | 131,844 |
| 2023-04-20 | 679.00 | 681.00 | 677.00 | 678.00 | 591.08 | 119,616 |
| 2023-04-19 | 680.00 | 683.00 | 674.27 | 683.00 | 595.44 | 318,526 |
| 2023-04-18 | 677.00 | 685.00 | 674.00 | 685.00 | 597.18 | 207,380 |
| 2023-04-17 | 685.00 | 689.00 | 675.66 | 682.00 | 594.57 | 408,523 |
| 2023-04-14 | 678.00 | 682.00 | 674.50 | 678.00 | 591.08 | 419,692 |
| 2023-04-13 | 668.00 | 678.00 | 667.42 | 675.00 | 588.46 | 680,477 |
| 2023-04-12 | 665.00 | 676.00 | 665.00 | 673.00 | 586.72 | 184,522 |
| 2023-04-11 | 667.00 | 670.18 | 663.42 | 668.00 | 582.36 | 277,341 |
| 2023-04-06 | 654.00 | 664.00 | 654.00 | 661.00 | 576.26 | 188,763 |
| 2023-04-05 | 656.00 | 659.98 | 651.00 | 655.00 | 571.03 | 443,330 |
| 2023-04-04 | 665.00 | 667.24 | 655.00 | 658.00 | 573.64 | 463,684 |
| 2023-04-03 | 660.00 | 665.00 | 659.54 | 661.00 | 576.26 | 168,474 |
| 2023-03-31 | 661.00 | 664.00 | 655.01 | 660.00 | 575.39 | 217,585 |
| 2023-03-30 | 661.00 | 662.32 | 653.60 | 661.00 | 576.26 | 169,599 |
| 2023-03-29 | 651.00 | 653.97 | 645.76 | 652.00 | 568.41 | 206,460 |
| 2023-03-28 | 642.00 | 649.50 | 640.30 | 648.00 | 564.93 | 331,022 |
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.