Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 642.00 | 649.50 | 640.30 | 648.00 | 564.93 | 331,022 |
| 2023-03-27 | 648.00 | 649.00 | 642.00 | 643.00 | 560.57 | 416,428 |
| 2023-03-24 | 649.00 | 653.62 | 633.44 | 643.00 | 560.57 | 244,647 |
| 2023-03-23 | 649.00 | 655.00 | 646.00 | 655.00 | 571.03 | 249,072 |
| 2023-03-22 | 650.00 | 654.00 | 645.90 | 654.00 | 570.16 | 262,976 |
| 2023-03-21 | 638.00 | 652.00 | 638.00 | 652.00 | 568.41 | 413,905 |
| 2023-03-20 | 627.00 | 638.00 | 617.00 | 636.00 | 554.46 | 210,919 |
| 2023-03-17 | 643.00 | 648.00 | 628.00 | 635.00 | 553.59 | 588,752 |
| 2023-03-16 | 647.00 | 650.00 | 631.67 | 639.00 | 557.08 | 598,545 |
| 2023-03-15 | 664.00 | 664.00 | 637.00 | 639.00 | 557.08 | 604,445 |
| 2023-03-14 | 652.00 | 662.00 | 650.00 | 662.00 | 577.13 | 210,109 |
| 2023-03-13 | 668.00 | 671.03 | 650.00 | 655.00 | 571.03 | 461,952 |
| 2023-03-10 | 667.00 | 672.00 | 661.00 | 670.00 | 584.11 | 246,154 |
| 2023-03-09 | 681.00 | 682.68 | 672.00 | 678.00 | 591.08 | 312,194 |
| 2023-03-08 | 685.00 | 687.74 | 680.75 | 681.00 | 593.69 | 179,632 |
| 2023-03-07 | 687.00 | 689.46 | 681.00 | 687.00 | 598.93 | 417,604 |
| 2023-03-06 | 684.00 | 690.00 | 682.42 | 690.00 | 601.54 | 341,181 |
| 2023-03-03 | 684.00 | 686.00 | 682.00 | 686.00 | 598.05 | 215,495 |
| 2023-03-02 | 682.00 | 686.00 | 680.66 | 686.00 | 598.05 | 258,420 |
| 2023-03-01 | 682.00 | 684.00 | 678.53 | 683.00 | 595.44 | 229,236 |
| 2023-02-28 | 678.00 | 680.00 | 675.00 | 679.00 | 591.95 | 193,210 |
| 2023-02-27 | 678.00 | 684.00 | 676.49 | 678.00 | 591.08 | 273,030 |
| 2023-02-24 | 677.00 | 679.40 | 672.00 | 672.00 | 585.85 | 133,529 |
| 2023-02-23 | 675.00 | 678.00 | 672.45 | 677.00 | 590.21 | 274,007 |
| 2023-02-22 | 680.00 | 680.00 | 670.32 | 674.00 | 587.59 | 206,530 |
| 2023-02-21 | 678.00 | 684.00 | 675.97 | 681.00 | 593.69 | 359,402 |
| 2023-02-20 | 677.00 | 684.00 | 677.00 | 683.00 | 595.44 | 372,580 |
| 2023-02-17 | 674.00 | 681.00 | 671.25 | 681.00 | 593.69 | 380,951 |
| 2023-02-16 | 682.00 | 684.00 | 675.00 | 677.00 | 590.21 | 284,136 |
| 2023-02-15 | 677.00 | 680.00 | 672.00 | 680.00 | 592.82 | 270,012 |
| 2023-02-14 | 680.00 | 681.00 | 671.00 | 677.00 | 590.21 | 372,523 |
| 2023-02-13 | 668.00 | 677.00 | 668.00 | 677.00 | 590.21 | 197,889 |
| 2023-02-10 | 673.00 | 677.00 | 666.00 | 668.00 | 582.36 | 135,614 |
| 2023-02-09 | 678.00 | 678.00 | 674.00 | 674.00 | 587.59 | 127,585 |
| 2023-02-08 | 677.00 | 678.00 | 670.00 | 673.00 | 586.72 | 198,855 |
| 2023-02-07 | 674.00 | 675.00 | 668.00 | 669.00 | 583.23 | 94,734 |
| 2023-02-06 | 670.00 | 673.00 | 666.66 | 672.00 | 585.85 | 178,547 |
| 2023-02-03 | 673.00 | 677.00 | 669.26 | 675.00 | 588.46 | 244,107 |
| 2023-02-02 | 671.00 | 676.00 | 669.05 | 676.00 | 589.34 | 274,322 |
| 2023-02-01 | 674.00 | 675.00 | 667.40 | 672.00 | 580.27 | 274,721 |
| 2023-01-31 | 672.00 | 675.00 | 663.98 | 671.00 | 579.41 | 158,841 |
| 2023-01-30 | 672.00 | 673.00 | 667.94 | 672.00 | 580.27 | 130,447 |
| 2023-01-27 | 669.00 | 674.00 | 669.00 | 674.00 | 582.00 | 187,442 |
| 2023-01-26 | 675.00 | 675.00 | 668.00 | 671.00 | 579.41 | 253,983 |
| 2023-01-25 | 672.00 | 672.00 | 662.00 | 666.00 | 575.09 | 334,684 |
| 2023-01-24 | 667.00 | 671.68 | 665.00 | 666.00 | 575.09 | 174,347 |
| 2023-01-23 | 669.00 | 674.00 | 663.76 | 668.00 | 576.82 | 385,281 |
| 2023-01-20 | 662.00 | 665.33 | 661.24 | 664.00 | 573.36 | 231,887 |
| 2023-01-19 | 666.00 | 667.33 | 656.90 | 660.00 | 569.91 | 118,224 |
| 2023-01-18 | 673.00 | 674.00 | 666.00 | 669.00 | 577.68 | 325,151 |
| 2023-01-17 | 665.00 | 674.00 | 665.00 | 672.00 | 580.27 | 446,904 |
| 2023-01-16 | 671.00 | 675.00 | 667.22 | 675.00 | 582.86 | 404,078 |
| 2023-01-13 | 670.00 | 673.00 | 666.88 | 670.00 | 578.54 | 497,372 |
| 2023-01-12 | 659.00 | 669.00 | 659.00 | 669.00 | 577.68 | 339,507 |
| 2023-01-11 | 658.00 | 665.00 | 652.94 | 658.00 | 568.18 | 176,245 |
| 2023-01-10 | 647.00 | 657.00 | 647.00 | 657.00 | 567.32 | 224,048 |
| 2023-01-09 | 662.00 | 662.00 | 651.00 | 657.00 | 567.32 | 274,415 |
| 2023-01-06 | 652.00 | 660.00 | 650.78 | 660.00 | 569.91 | 213,939 |
| 2023-01-05 | 650.00 | 655.00 | 647.05 | 654.00 | 564.73 | 406,650 |
| 2023-01-04 | 645.00 | 649.63 | 643.00 | 648.00 | 559.55 | 360,005 |
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.