Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 640.00 | 645.00 | 636.84 | 644.00 | 539.13 | 199,450 |
| 2022-04-11 | 641.00 | 646.00 | 640.00 | 642.00 | 537.46 | 237,784 |
| 2022-04-08 | 639.00 | 645.00 | 635.00 | 643.00 | 538.29 | 214,866 |
| 2022-04-07 | 636.00 | 640.96 | 632.00 | 635.00 | 531.60 | 189,746 |
| 2022-04-06 | 640.00 | 640.89 | 632.00 | 638.00 | 534.11 | 420,342 |
| 2022-04-05 | 639.00 | 640.00 | 630.00 | 638.00 | 534.11 | 329,092 |
| 2022-04-04 | 639.00 | 647.00 | 632.30 | 641.00 | 536.62 | 302,565 |
| 2022-04-01 | 635.00 | 641.00 | 634.40 | 636.00 | 532.43 | 378,912 |
| 2022-03-31 | 638.00 | 640.67 | 633.42 | 634.00 | 530.76 | 296,817 |
| 2022-03-30 | 639.00 | 640.20 | 634.00 | 640.00 | 535.78 | 299,556 |
| 2022-03-29 | 636.00 | 645.00 | 634.30 | 641.00 | 536.62 | 374,473 |
| 2022-03-28 | 634.00 | 639.00 | 631.30 | 638.00 | 534.11 | 314,908 |
| 2022-03-25 | 630.00 | 636.00 | 629.89 | 634.00 | 530.76 | 200,865 |
| 2022-03-24 | 637.00 | 637.00 | 629.23 | 633.00 | 529.92 | 142,242 |
| 2022-03-23 | 638.00 | 639.00 | 630.33 | 636.00 | 532.43 | 286,617 |
| 2022-03-22 | 637.00 | 639.00 | 629.43 | 638.00 | 534.11 | 468,357 |
| 2022-03-21 | 629.00 | 636.00 | 628.00 | 635.00 | 531.60 | 193,101 |
| 2022-03-18 | 630.00 | 632.00 | 623.00 | 629.00 | 526.57 | 224,733 |
| 2022-03-17 | 633.00 | 633.00 | 623.45 | 627.00 | 524.90 | 201,567 |
| 2022-03-16 | 622.00 | 631.00 | 622.00 | 629.00 | 526.57 | 472,445 |
| 2022-03-15 | 611.00 | 615.46 | 607.74 | 615.00 | 514.85 | 102,566 |
| 2022-03-14 | 613.00 | 618.00 | 610.11 | 618.00 | 517.36 | 149,634 |
| 2022-03-11 | 609.00 | 616.00 | 603.00 | 610.00 | 510.67 | 355,335 |
| 2022-03-10 | 605.00 | 608.00 | 595.00 | 595.00 | 498.11 | 175,181 |
| 2022-03-09 | 590.00 | 604.00 | 590.00 | 603.00 | 504.81 | 234,987 |
| 2022-03-08 | 573.00 | 588.00 | 568.13 | 585.00 | 489.74 | 309,487 |
| 2022-03-07 | 571.00 | 586.00 | 547.04 | 580.00 | 485.55 | 586,818 |
| 2022-03-04 | 604.00 | 604.00 | 578.00 | 584.00 | 488.90 | 508,644 |
| 2022-03-03 | 629.00 | 629.00 | 603.00 | 608.00 | 508.99 | 403,830 |
| 2022-03-02 | 615.00 | 627.00 | 615.00 | 627.00 | 524.90 | 325,413 |
| 2022-03-01 | 622.00 | 628.95 | 613.00 | 613.00 | 513.18 | 266,614 |
| 2022-02-28 | 617.00 | 629.00 | 611.20 | 623.00 | 521.55 | 281,418 |
| 2022-02-25 | 604.00 | 624.00 | 604.00 | 621.00 | 519.88 | 311,561 |
| 2022-02-24 | 595.00 | 606.00 | 591.00 | 598.00 | 500.62 | 509,731 |
| 2022-02-23 | 623.00 | 626.50 | 613.00 | 613.00 | 513.18 | 220,228 |
| 2022-02-22 | 615.00 | 628.00 | 611.00 | 617.00 | 516.53 | 253,865 |
| 2022-02-21 | 634.00 | 639.53 | 623.00 | 626.00 | 524.06 | 336,721 |
| 2022-02-18 | 634.00 | 639.26 | 625.00 | 635.00 | 531.60 | 642,934 |
| 2022-02-17 | 639.00 | 645.52 | 631.00 | 636.00 | 532.43 | 265,756 |
| 2022-02-16 | 643.00 | 647.21 | 640.00 | 644.00 | 539.13 | 179,669 |
| 2022-02-15 | 635.00 | 647.00 | 634.42 | 646.00 | 540.80 | 281,178 |
| 2022-02-14 | 641.00 | 642.00 | 629.56 | 635.00 | 531.60 | 276,399 |
| 2022-02-11 | 644.00 | 650.00 | 639.79 | 650.00 | 544.15 | 194,658 |
| 2022-02-10 | 651.00 | 653.60 | 647.00 | 652.00 | 545.83 | 207,673 |
| 2022-02-09 | 642.00 | 649.00 | 640.96 | 646.00 | 540.80 | 259,169 |
| 2022-02-08 | 638.00 | 642.00 | 631.30 | 636.00 | 532.43 | 134,599 |
| 2022-02-07 | 633.00 | 637.51 | 631.14 | 636.00 | 532.43 | 105,715 |
| 2022-02-04 | 643.00 | 644.48 | 630.00 | 630.00 | 527.41 | 157,224 |
| 2022-02-03 | 644.00 | 644.00 | 637.00 | 637.00 | 533.27 | 113,563 |
| 2022-02-02 | 649.00 | 652.00 | 646.65 | 647.00 | 536.62 | 156,706 |
| 2022-02-01 | 642.00 | 649.00 | 639.56 | 646.00 | 535.79 | 154,278 |
| 2022-01-31 | 641.00 | 641.00 | 632.05 | 639.00 | 529.98 | 348,075 |
| 2022-01-28 | 644.00 | 644.00 | 631.00 | 631.00 | 523.35 | 267,234 |
| 2022-01-27 | 631.00 | 644.93 | 628.00 | 643.00 | 533.30 | 199,648 |
| 2022-01-26 | 628.00 | 641.42 | 623.50 | 635.00 | 526.67 | 199,150 |
| 2022-01-25 | 620.00 | 628.04 | 615.00 | 623.00 | 516.71 | 454,029 |
| 2022-01-24 | 637.00 | 638.94 | 609.00 | 614.00 | 509.25 | 372,159 |
| 2022-01-21 | 641.00 | 644.00 | 630.00 | 634.00 | 525.84 | 221,723 |
| 2022-01-20 | 655.00 | 655.00 | 644.54 | 647.00 | 536.62 | 122,783 |
| 2022-01-19 | 641.00 | 652.00 | 641.00 | 649.00 | 538.28 | 183,454 |
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.