Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 832.00 | 832.00 | 818.00 | 822.00 | 822.00 | 392,291 |
| 2026-07-22 | 826.00 | 833.00 | 818.00 | 828.00 | 828.00 | 473,604 |
| 2026-07-21 | 825.00 | 827.00 | 821.00 | 825.00 | 825.00 | 355,928 |
| 2026-07-20 | 829.00 | 832.00 | 823.00 | 828.00 | 828.00 | 177,205 |
| 2026-07-17 | 829.00 | 834.00 | 824.96 | 829.00 | 829.00 | 216,048 |
| 2026-07-16 | 816.00 | 828.00 | 810.00 | 828.00 | 828.00 | 230,061 |
| 2026-07-15 | 806.00 | 815.00 | 803.00 | 815.00 | 815.00 | 217,395 |
| 2026-07-14 | 813.00 | 813.50 | 803.00 | 812.00 | 812.00 | 208,921 |
| 2026-07-13 | 809.00 | 814.00 | 802.00 | 814.00 | 814.00 | 226,286 |
| 2026-07-10 | 809.00 | 811.00 | 804.00 | 811.00 | 811.00 | 223,403 |
| 2026-07-09 | 809.00 | 809.00 | 798.00 | 807.00 | 807.00 | 178,329 |
| 2026-07-08 | 815.00 | 819.13 | 803.00 | 808.00 | 808.00 | 390,876 |
| 2026-07-07 | 815.00 | 824.00 | 814.72 | 823.00 | 823.00 | 230,611 |
| 2026-07-06 | 818.00 | 819.00 | 808.00 | 814.00 | 814.00 | 421,315 |
| 2026-07-03 | 813.00 | 818.00 | 808.00 | 816.00 | 816.00 | 340,225 |
| 2026-07-02 | 802.00 | 816.00 | 798.00 | 815.00 | 815.00 | 329,318 |
| 2026-07-01 | 798.00 | 806.00 | 793.58 | 806.00 | 806.00 | 330,830 |
| 2026-06-30 | 797.00 | 805.00 | 795.00 | 800.00 | 800.00 | 339,896 |
| 2026-06-29 | 797.00 | 800.00 | 794.25 | 797.00 | 797.00 | 262,443 |
| 2026-06-26 | 798.00 | 798.00 | 786.00 | 798.00 | 798.00 | 284,018 |
| 2026-06-25 | 794.00 | 801.00 | 791.30 | 797.00 | 797.00 | 403,568 |
| 2026-06-24 | 785.00 | 797.00 | 784.00 | 797.00 | 797.00 | 202,527 |
| 2026-06-23 | 787.00 | 787.00 | 779.00 | 787.00 | 787.00 | 360,178 |
| 2026-06-22 | 788.00 | 789.00 | 781.00 | 789.00 | 789.00 | 553,336 |
| 2026-06-19 | 791.00 | 798.00 | 785.00 | 788.00 | 788.00 | 481,908 |
| 2026-06-18 | 795.00 | 799.39 | 790.00 | 796.00 | 796.00 | 266,393 |
| 2026-06-17 | 805.00 | 805.00 | 795.00 | 802.00 | 802.00 | 308,311 |
| 2026-06-16 | 803.00 | 805.00 | 797.58 | 803.00 | 803.00 | 383,387 |
| 2026-06-15 | 810.00 | 815.00 | 798.29 | 803.00 | 803.00 | 342,755 |
| 2026-06-12 | 800.00 | 807.00 | 797.50 | 804.00 | 804.00 | 233,144 |
| 2026-06-11 | 790.00 | 800.00 | 789.00 | 795.00 | 795.00 | 287,382 |
| 2026-06-10 | 789.00 | 796.00 | 784.00 | 795.00 | 795.00 | 301,705 |
| 2026-06-09 | 794.00 | 794.00 | 788.00 | 789.00 | 789.00 | 330,249 |
| 2026-06-08 | 787.00 | 799.00 | 782.00 | 793.00 | 793.00 | 585,360 |
| 2026-06-05 | 796.00 | 800.00 | 789.34 | 796.00 | 796.00 | 452,443 |
| 2026-06-04 | 782.00 | 797.00 | 782.00 | 795.00 | 795.00 | 261,646 |
| 2026-06-03 | 800.00 | 801.00 | 795.00 | 798.00 | 789.60 | 171,804 |
| 2026-06-02 | 803.00 | 807.01 | 796.00 | 798.00 | 789.60 | 217,012 |
| 2026-06-01 | 799.00 | 803.00 | 793.00 | 796.00 | 787.62 | 207,306 |
| 2026-05-29 | 800.00 | 805.00 | 794.00 | 802.00 | 793.56 | 247,384 |
| 2026-05-28 | 794.00 | 799.00 | 789.00 | 797.00 | 788.61 | 319,724 |
| 2026-05-27 | 803.00 | 805.00 | 800.00 | 804.00 | 795.54 | 402,847 |
| 2026-05-26 | 794.00 | 806.00 | 794.00 | 802.00 | 793.56 | 325,253 |
| 2026-05-22 | 795.00 | 799.00 | 790.00 | 798.00 | 789.60 | 390,159 |
| 2026-05-21 | 791.00 | 795.00 | 785.76 | 793.00 | 784.65 | 734,503 |
| 2026-05-20 | 780.00 | 795.00 | 779.00 | 793.00 | 784.65 | 464,095 |
| 2026-05-19 | 788.00 | 792.00 | 781.47 | 786.00 | 777.73 | 230,221 |
| 2026-05-18 | 768.00 | 781.80 | 765.88 | 781.00 | 772.78 | 362,605 |
| 2026-05-15 | 776.00 | 781.00 | 766.00 | 772.00 | 763.87 | 318,207 |
| 2026-05-14 | 777.00 | 781.35 | 775.00 | 781.00 | 772.78 | 317,546 |
| 2026-05-13 | 778.00 | 782.00 | 769.00 | 775.00 | 766.84 | 230,172 |
| 2026-05-12 | 772.00 | 777.00 | 769.00 | 775.00 | 766.84 | 270,867 |
| 2026-05-11 | 786.00 | 786.00 | 774.00 | 779.00 | 770.80 | 366,870 |
| 2026-05-08 | 779.00 | 784.68 | 775.25 | 779.00 | 770.80 | 408,174 |
| 2026-05-07 | 795.00 | 799.00 | 784.00 | 787.00 | 778.72 | 423,455 |
| 2026-05-06 | 787.00 | 798.00 | 783.22 | 792.00 | 783.66 | 261,242 |
| 2026-05-05 | 783.00 | 790.00 | 774.00 | 780.00 | 771.79 | 340,970 |
| 2026-05-01 | 791.00 | 795.06 | 783.53 | 795.00 | 786.63 | 357,757 |
| 2026-04-30 | 786.00 | 795.00 | 779.00 | 794.00 | 785.64 | 343,043 |
| 2026-04-29 | 804.00 | 809.00 | 789.00 | 792.00 | 775.35 | 200,137 |
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.