Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 577.00 | 584.00 | 572.15 | 574.00 | 490.33 | 138,912 |
| 2022-10-05 | 588.00 | 590.00 | 573.00 | 580.00 | 495.46 | 136,860 |
| 2022-10-04 | 572.00 | 593.00 | 569.90 | 588.00 | 502.29 | 155,544 |
| 2022-10-03 | 548.00 | 569.00 | 541.00 | 568.00 | 485.21 | 458,105 |
| 2022-09-30 | 542.00 | 554.00 | 542.00 | 553.00 | 472.39 | 415,369 |
| 2022-09-29 | 550.00 | 557.00 | 537.00 | 543.00 | 463.85 | 362,832 |
| 2022-09-28 | 551.00 | 557.11 | 538.00 | 554.00 | 473.25 | 433,739 |
| 2022-09-27 | 567.00 | 567.37 | 552.00 | 552.00 | 471.54 | 181,652 |
| 2022-09-26 | 560.00 | 566.67 | 554.00 | 560.00 | 478.37 | 237,984 |
| 2022-09-23 | 580.00 | 580.00 | 562.00 | 563.00 | 480.94 | 279,141 |
| 2022-09-22 | 581.00 | 584.00 | 576.00 | 579.00 | 494.60 | 411,461 |
| 2022-09-21 | 578.00 | 585.00 | 575.60 | 581.00 | 496.31 | 128,429 |
| 2022-09-20 | 592.00 | 594.20 | 574.00 | 574.00 | 490.33 | 154,160 |
| 2022-09-16 | 586.00 | 592.00 | 582.40 | 587.00 | 501.44 | 484,227 |
| 2022-09-15 | 592.00 | 593.00 | 583.18 | 593.00 | 506.56 | 363,623 |
| 2022-09-14 | 599.00 | 599.80 | 584.00 | 584.00 | 498.88 | 131,226 |
| 2022-09-13 | 612.00 | 613.00 | 597.00 | 598.00 | 510.83 | 320,434 |
| 2022-09-12 | 601.00 | 610.00 | 598.00 | 608.00 | 519.38 | 328,892 |
| 2022-09-09 | 582.00 | 599.00 | 582.00 | 598.00 | 510.83 | 420,114 |
| 2022-09-08 | 587.00 | 588.00 | 574.24 | 585.00 | 499.73 | 506,346 |
| 2022-09-07 | 586.00 | 586.00 | 578.00 | 580.00 | 495.46 | 254,146 |
| 2022-09-06 | 580.00 | 588.60 | 578.94 | 588.00 | 502.29 | 755,318 |
| 2022-09-05 | 575.00 | 580.24 | 574.20 | 578.00 | 493.75 | 204,886 |
| 2022-09-02 | 578.00 | 583.80 | 574.40 | 580.00 | 495.46 | 515,927 |
| 2022-09-01 | 583.00 | 585.40 | 572.80 | 573.00 | 489.48 | 164,376 |
| 2022-08-31 | 595.00 | 597.00 | 583.81 | 584.00 | 498.88 | 187,149 |
| 2022-08-30 | 595.00 | 600.00 | 583.09 | 594.00 | 507.42 | 425,800 |
| 2022-08-26 | 606.00 | 608.00 | 594.00 | 594.00 | 507.42 | 168,623 |
| 2022-08-25 | 607.00 | 610.75 | 601.00 | 601.00 | 513.40 | 218,976 |
| 2022-08-24 | 602.00 | 608.00 | 595.23 | 603.00 | 515.11 | 164,222 |
| 2022-08-23 | 611.00 | 615.92 | 604.00 | 605.00 | 516.81 | 222,941 |
| 2022-08-22 | 612.00 | 615.29 | 608.00 | 611.00 | 521.94 | 297,497 |
| 2022-08-19 | 616.00 | 618.00 | 613.50 | 618.00 | 527.92 | 145,659 |
| 2022-08-18 | 611.00 | 618.00 | 610.75 | 618.00 | 527.92 | 225,372 |
| 2022-08-17 | 616.00 | 619.00 | 610.00 | 615.00 | 525.36 | 268,999 |
| 2022-08-16 | 618.00 | 621.00 | 614.00 | 621.00 | 530.48 | 451,183 |
| 2022-08-15 | 614.00 | 620.00 | 612.00 | 616.00 | 526.21 | 186,409 |
| 2022-08-12 | 614.00 | 618.00 | 611.00 | 615.00 | 525.36 | 162,737 |
| 2022-08-11 | 623.00 | 624.00 | 615.80 | 617.00 | 527.07 | 168,725 |
| 2022-08-10 | 616.00 | 620.00 | 613.75 | 620.00 | 529.63 | 108,480 |
| 2022-08-09 | 621.00 | 621.00 | 612.00 | 612.00 | 522.79 | 106,556 |
| 2022-08-08 | 616.00 | 620.00 | 614.00 | 619.00 | 528.77 | 639,133 |
| 2022-08-05 | 616.00 | 619.00 | 610.00 | 614.00 | 524.50 | 200,199 |
| 2022-08-04 | 616.00 | 620.00 | 614.00 | 615.00 | 525.36 | 187,312 |
| 2022-08-03 | 613.00 | 617.00 | 609.75 | 617.00 | 527.07 | 335,855 |
| 2022-08-02 | 612.00 | 618.50 | 611.00 | 614.00 | 524.50 | 657,009 |
| 2022-08-01 | 622.00 | 624.99 | 613.75 | 620.00 | 529.63 | 318,253 |
| 2022-07-29 | 618.00 | 623.00 | 615.63 | 619.00 | 528.77 | 392,816 |
| 2022-07-28 | 616.00 | 616.00 | 607.00 | 613.00 | 523.65 | 92,434 |
| 2022-07-27 | 614.00 | 618.00 | 611.71 | 612.00 | 522.79 | 114,168 |
| 2022-07-26 | 611.00 | 618.00 | 606.00 | 612.00 | 522.79 | 154,258 |
| 2022-07-25 | 606.00 | 614.00 | 605.00 | 614.00 | 524.50 | 316,657 |
| 2022-07-22 | 612.00 | 615.00 | 607.00 | 612.00 | 522.79 | 335,418 |
| 2022-07-21 | 603.00 | 612.00 | 600.00 | 612.00 | 522.79 | 144,776 |
| 2022-07-20 | 610.00 | 614.00 | 601.00 | 605.00 | 516.81 | 156,937 |
| 2022-07-19 | 584.00 | 609.00 | 584.00 | 605.00 | 516.81 | 103,272 |
| 2022-07-18 | 590.00 | 598.78 | 589.00 | 589.00 | 503.15 | 85,372 |
| 2022-07-15 | 584.00 | 592.00 | 583.00 | 590.00 | 504.00 | 197,185 |
| 2022-07-14 | 584.00 | 589.00 | 575.00 | 580.00 | 495.46 | 228,585 |
| 2022-07-13 | 587.00 | 590.70 | 582.00 | 587.00 | 501.44 | 169,615 |
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.