Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 593.00 | 595.40 | 586.00 | 593.00 | 506.56 | 90,492 |
| 2022-07-11 | 584.00 | 594.00 | 581.60 | 590.00 | 504.00 | 160,994 |
| 2022-07-08 | 589.00 | 597.00 | 585.00 | 594.00 | 507.42 | 165,455 |
| 2022-07-07 | 593.00 | 596.60 | 589.00 | 592.00 | 505.71 | 182,033 |
| 2022-07-06 | 584.00 | 593.40 | 579.00 | 589.00 | 503.15 | 325,107 |
| 2022-07-05 | 593.00 | 596.00 | 575.33 | 578.00 | 493.75 | 232,530 |
| 2022-07-04 | 597.00 | 601.44 | 592.00 | 593.00 | 506.56 | 115,845 |
| 2022-07-01 | 590.00 | 599.00 | 584.75 | 590.00 | 504.00 | 376,948 |
| 2022-06-30 | 603.00 | 603.00 | 588.00 | 597.00 | 509.98 | 149,613 |
| 2022-06-29 | 607.00 | 613.00 | 606.00 | 610.00 | 521.09 | 240,989 |
| 2022-06-28 | 616.00 | 621.00 | 613.40 | 614.00 | 524.50 | 142,472 |
| 2022-06-27 | 610.00 | 619.00 | 609.00 | 610.00 | 521.09 | 255,318 |
| 2022-06-24 | 592.00 | 610.00 | 591.00 | 610.00 | 521.09 | 97,200 |
| 2022-06-23 | 594.00 | 601.25 | 587.00 | 590.00 | 504.00 | 211,632 |
| 2022-06-22 | 595.00 | 604.00 | 593.75 | 596.00 | 509.13 | 182,817 |
| 2022-06-21 | 606.00 | 613.00 | 602.42 | 604.00 | 515.96 | 151,037 |
| 2022-06-20 | 591.00 | 607.00 | 591.00 | 607.00 | 518.52 | 157,125 |
| 2022-06-17 | 598.00 | 608.00 | 590.00 | 597.00 | 509.98 | 299,424 |
| 2022-06-16 | 610.00 | 614.81 | 588.00 | 594.00 | 507.42 | 485,761 |
| 2022-06-15 | 610.00 | 617.60 | 604.00 | 613.00 | 523.65 | 274,595 |
| 2022-06-14 | 607.00 | 609.00 | 595.00 | 602.00 | 514.25 | 307,645 |
| 2022-06-13 | 606.00 | 607.60 | 597.00 | 603.00 | 515.11 | 256,172 |
| 2022-06-10 | 629.00 | 633.91 | 610.00 | 610.00 | 521.09 | 193,813 |
| 2022-06-09 | 637.00 | 641.00 | 629.00 | 629.00 | 537.32 | 237,533 |
| 2022-06-08 | 647.00 | 648.25 | 641.00 | 644.00 | 544.66 | 119,265 |
| 2022-06-07 | 643.00 | 652.00 | 640.00 | 644.00 | 544.66 | 267,049 |
| 2022-06-06 | 645.00 | 648.60 | 641.00 | 645.00 | 545.51 | 135,658 |
| 2022-06-01 | 641.00 | 645.40 | 635.00 | 640.00 | 541.28 | 176,102 |
| 2022-05-31 | 640.00 | 643.00 | 633.00 | 642.00 | 542.97 | 260,855 |
| 2022-05-30 | 638.00 | 645.07 | 633.00 | 640.00 | 541.28 | 254,479 |
| 2022-05-27 | 632.00 | 640.00 | 632.00 | 637.00 | 538.74 | 186,038 |
| 2022-05-26 | 627.00 | 636.50 | 624.00 | 634.00 | 536.21 | 159,377 |
| 2022-05-25 | 622.00 | 629.44 | 621.82 | 626.00 | 529.44 | 112,611 |
| 2022-05-24 | 618.00 | 626.38 | 616.00 | 626.00 | 529.44 | 339,897 |
| 2022-05-23 | 604.00 | 624.00 | 604.00 | 621.00 | 525.21 | 215,904 |
| 2022-05-20 | 603.00 | 614.96 | 603.00 | 607.00 | 513.37 | 158,516 |
| 2022-05-19 | 610.00 | 610.00 | 591.00 | 599.00 | 506.60 | 319,672 |
| 2022-05-18 | 617.00 | 625.92 | 611.00 | 613.00 | 518.44 | 241,986 |
| 2022-05-17 | 614.00 | 622.00 | 611.45 | 622.00 | 526.06 | 307,896 |
| 2022-05-16 | 609.00 | 614.00 | 604.00 | 608.00 | 514.22 | 144,442 |
| 2022-05-13 | 602.00 | 610.00 | 601.80 | 609.00 | 515.06 | 186,222 |
| 2022-05-12 | 598.00 | 600.20 | 589.00 | 596.00 | 504.07 | 135,922 |
| 2022-05-11 | 609.00 | 609.00 | 601.80 | 604.00 | 510.83 | 172,875 |
| 2022-05-10 | 608.00 | 609.00 | 599.25 | 601.00 | 508.30 | 210,636 |
| 2022-05-09 | 608.00 | 616.00 | 597.20 | 598.00 | 505.76 | 178,772 |
| 2022-05-06 | 618.00 | 621.37 | 609.95 | 614.00 | 519.29 | 268,632 |
| 2022-05-05 | 633.00 | 634.20 | 621.00 | 622.00 | 526.06 | 299,857 |
| 2022-05-04 | 634.00 | 634.00 | 622.17 | 630.00 | 527.41 | 435,335 |
| 2022-05-03 | 630.00 | 634.00 | 627.34 | 630.00 | 527.41 | 831,001 |
| 2022-04-29 | 630.00 | 633.00 | 626.50 | 633.00 | 529.92 | 706,167 |
| 2022-04-28 | 627.00 | 628.50 | 622.00 | 626.00 | 524.06 | 553,628 |
| 2022-04-27 | 630.00 | 630.00 | 616.00 | 623.00 | 521.55 | 422,979 |
| 2022-04-26 | 635.00 | 636.44 | 622.00 | 623.00 | 521.55 | 270,952 |
| 2022-04-25 | 630.00 | 631.00 | 622.00 | 626.00 | 524.06 | 176,383 |
| 2022-04-22 | 643.00 | 647.67 | 638.00 | 638.00 | 534.11 | 212,416 |
| 2022-04-21 | 649.00 | 650.26 | 646.00 | 646.00 | 540.80 | 162,492 |
| 2022-04-20 | 644.00 | 650.00 | 643.48 | 650.00 | 544.15 | 260,357 |
| 2022-04-19 | 646.00 | 650.00 | 642.84 | 643.00 | 538.29 | 210,880 |
| 2022-04-14 | 642.00 | 650.00 | 640.44 | 649.00 | 543.32 | 131,574 |
| 2022-04-13 | 642.00 | 644.00 | 640.00 | 644.00 | 539.13 | 99,066 |
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.