Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 636.00 | 649.75 | 636.00 | 645.00 | 556.95 | 276,932 |
| 2022-12-30 | 633.00 | 637.25 | 625.00 | 636.00 | 549.18 | 45,121 |
| 2022-12-29 | 639.00 | 639.00 | 627.00 | 637.00 | 550.05 | 49,919 |
| 2022-12-28 | 641.00 | 641.00 | 631.57 | 636.00 | 549.18 | 48,618 |
| 2022-12-23 | 629.00 | 633.59 | 629.00 | 633.00 | 546.59 | 29,244 |
| 2022-12-22 | 640.00 | 642.00 | 628.00 | 632.00 | 545.73 | 109,023 |
| 2022-12-21 | 623.00 | 637.00 | 621.00 | 635.00 | 548.32 | 117,602 |
| 2022-12-20 | 613.00 | 623.06 | 611.00 | 622.00 | 537.09 | 72,152 |
| 2022-12-19 | 621.00 | 623.47 | 617.00 | 619.00 | 534.50 | 459,901 |
| 2022-12-16 | 625.00 | 632.00 | 613.00 | 616.00 | 531.91 | 493,069 |
| 2022-12-15 | 625.00 | 628.67 | 622.87 | 626.00 | 540.55 | 122,256 |
| 2022-12-14 | 630.00 | 633.00 | 628.00 | 630.00 | 544.00 | 146,110 |
| 2022-12-13 | 627.00 | 637.00 | 623.49 | 634.00 | 547.46 | 510,046 |
| 2022-12-12 | 617.00 | 626.00 | 617.00 | 626.00 | 540.55 | 187,891 |
| 2022-12-09 | 633.00 | 633.00 | 620.00 | 622.00 | 537.09 | 455,104 |
| 2022-12-08 | 632.00 | 632.00 | 623.00 | 624.00 | 538.82 | 274,489 |
| 2022-12-07 | 635.00 | 638.00 | 627.52 | 629.00 | 543.14 | 229,195 |
| 2022-12-06 | 643.00 | 643.00 | 634.00 | 637.00 | 550.05 | 366,227 |
| 2022-12-05 | 640.00 | 643.00 | 632.13 | 640.00 | 552.64 | 261,027 |
| 2022-12-02 | 639.00 | 643.00 | 633.00 | 633.00 | 546.59 | 115,185 |
| 2022-12-01 | 635.00 | 640.00 | 632.10 | 640.00 | 552.64 | 399,293 |
| 2022-11-30 | 628.00 | 638.00 | 625.98 | 632.00 | 545.73 | 983,622 |
| 2022-11-29 | 630.00 | 631.00 | 621.51 | 623.00 | 537.96 | 432,399 |
| 2022-11-28 | 632.00 | 632.00 | 624.20 | 625.00 | 539.68 | 851,075 |
| 2022-11-25 | 634.00 | 635.00 | 625.00 | 631.00 | 544.87 | 138,087 |
| 2022-11-24 | 634.00 | 636.00 | 626.99 | 627.00 | 541.41 | 103,166 |
| 2022-11-23 | 634.00 | 635.00 | 628.00 | 630.00 | 544.00 | 111,939 |
| 2022-11-22 | 632.00 | 633.00 | 626.76 | 630.00 | 544.00 | 189,322 |
| 2022-11-21 | 626.00 | 629.00 | 621.00 | 627.00 | 541.41 | 195,708 |
| 2022-11-18 | 622.00 | 627.00 | 614.08 | 626.00 | 540.55 | 144,828 |
| 2022-11-17 | 621.00 | 624.00 | 612.00 | 616.00 | 531.91 | 110,441 |
| 2022-11-16 | 621.00 | 630.00 | 615.17 | 620.00 | 535.37 | 137,889 |
| 2022-11-15 | 624.00 | 630.00 | 621.00 | 626.00 | 540.55 | 356,249 |
| 2022-11-14 | 620.00 | 629.00 | 612.00 | 627.00 | 541.41 | 279,360 |
| 2022-11-11 | 628.00 | 633.00 | 621.00 | 624.00 | 538.82 | 237,312 |
| 2022-11-10 | 608.00 | 626.00 | 605.63 | 626.00 | 540.55 | 326,082 |
| 2022-11-09 | 610.00 | 615.00 | 606.00 | 613.00 | 529.32 | 125,591 |
| 2022-11-08 | 605.00 | 612.78 | 604.00 | 612.00 | 528.46 | 91,741 |
| 2022-11-07 | 604.00 | 614.00 | 601.04 | 610.00 | 526.73 | 132,606 |
| 2022-11-04 | 599.00 | 613.00 | 592.00 | 609.00 | 525.87 | 501,048 |
| 2022-11-03 | 587.00 | 596.00 | 582.78 | 596.00 | 514.64 | 250,425 |
| 2022-11-02 | 594.00 | 604.00 | 594.00 | 597.00 | 509.98 | 101,433 |
| 2022-11-01 | 598.00 | 607.00 | 595.00 | 596.00 | 509.13 | 128,256 |
| 2022-10-31 | 585.00 | 597.00 | 584.47 | 591.00 | 504.86 | 204,983 |
| 2022-10-28 | 580.00 | 587.02 | 576.52 | 587.00 | 501.44 | 108,558 |
| 2022-10-27 | 582.00 | 598.00 | 582.00 | 590.00 | 504.00 | 131,523 |
| 2022-10-26 | 581.00 | 590.00 | 579.00 | 586.00 | 500.58 | 147,030 |
| 2022-10-25 | 576.00 | 585.00 | 575.00 | 581.00 | 496.31 | 123,662 |
| 2022-10-24 | 581.00 | 581.00 | 571.00 | 579.00 | 494.60 | 397,646 |
| 2022-10-21 | 569.00 | 575.00 | 565.00 | 572.00 | 488.62 | 269,232 |
| 2022-10-20 | 567.00 | 582.00 | 566.00 | 577.00 | 492.90 | 282,788 |
| 2022-10-19 | 576.00 | 580.00 | 568.99 | 576.00 | 492.04 | 563,100 |
| 2022-10-18 | 583.00 | 586.00 | 575.00 | 582.00 | 497.17 | 426,360 |
| 2022-10-17 | 567.00 | 583.29 | 563.60 | 578.00 | 493.75 | 579,276 |
| 2022-10-14 | 570.00 | 580.00 | 566.23 | 569.00 | 486.06 | 345,794 |
| 2022-10-13 | 555.00 | 572.00 | 548.00 | 565.00 | 482.65 | 236,326 |
| 2022-10-12 | 569.00 | 572.75 | 553.72 | 555.00 | 474.10 | 201,870 |
| 2022-10-11 | 565.00 | 571.15 | 559.00 | 568.00 | 485.21 | 215,737 |
| 2022-10-10 | 570.00 | 574.00 | 564.66 | 572.00 | 488.62 | 166,600 |
| 2022-10-07 | 573.00 | 575.84 | 569.00 | 574.00 | 490.33 | 289,558 |
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.