Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 650.00 | 655.64 | 644.22 | 647.00 | 536.62 | 238,590 |
| 2022-01-17 | 649.00 | 659.00 | 649.00 | 657.00 | 544.91 | 223,454 |
| 2022-01-14 | 645.00 | 650.00 | 642.00 | 650.00 | 539.11 | 311,411 |
| 2022-01-13 | 642.00 | 649.00 | 640.00 | 647.00 | 536.62 | 156,174 |
| 2022-01-12 | 645.00 | 649.00 | 640.50 | 645.00 | 534.96 | 271,232 |
| 2022-01-11 | 643.00 | 644.12 | 638.00 | 639.00 | 529.98 | 186,130 |
| 2022-01-10 | 644.00 | 648.00 | 635.29 | 637.00 | 528.32 | 283,701 |
| 2022-01-07 | 646.00 | 646.00 | 637.11 | 644.00 | 534.13 | 222,254 |
| 2022-01-06 | 639.00 | 647.20 | 639.00 | 643.00 | 533.30 | 130,894 |
| 2022-01-05 | 644.00 | 651.00 | 642.88 | 646.00 | 535.79 | 212,917 |
| 2022-01-04 | 639.00 | 647.00 | 636.03 | 645.00 | 534.96 | 366,425 |
| 2021-12-31 | 633.00 | 633.00 | 628.00 | 628.00 | 520.86 | 26,134 |
| 2021-12-30 | 628.00 | 636.00 | 628.00 | 634.00 | 525.84 | 90,511 |
| 2021-12-29 | 636.00 | 639.00 | 634.00 | 634.00 | 525.84 | 157,112 |
| 2021-12-24 | 634.00 | 634.80 | 632.00 | 634.00 | 525.84 | 99,984 |
| 2021-12-23 | 630.00 | 635.00 | 628.00 | 635.00 | 526.67 | 132,175 |
| 2021-12-22 | 622.00 | 626.00 | 621.00 | 626.00 | 519.20 | 178,894 |
| 2021-12-21 | 617.00 | 623.00 | 617.00 | 622.00 | 515.88 | 148,212 |
| 2021-12-20 | 605.00 | 614.89 | 602.00 | 614.00 | 509.25 | 181,619 |
| 2021-12-17 | 617.00 | 619.00 | 613.00 | 618.00 | 512.57 | 424,745 |
| 2021-12-16 | 618.00 | 618.00 | 614.00 | 614.00 | 509.25 | 164,515 |
| 2021-12-15 | 612.00 | 613.00 | 605.00 | 607.00 | 503.44 | 329,769 |
| 2021-12-14 | 620.00 | 622.00 | 611.00 | 613.00 | 508.42 | 197,931 |
| 2021-12-13 | 625.00 | 628.00 | 614.00 | 615.00 | 510.08 | 265,811 |
| 2021-12-10 | 628.00 | 630.00 | 622.00 | 625.00 | 518.37 | 470,976 |
| 2021-12-09 | 633.00 | 637.10 | 625.00 | 628.00 | 520.86 | 167,772 |
| 2021-12-08 | 636.00 | 638.00 | 630.00 | 631.00 | 523.35 | 170,948 |
| 2021-12-07 | 633.00 | 638.52 | 630.00 | 633.00 | 525.01 | 300,384 |
| 2021-12-06 | 627.00 | 630.00 | 622.00 | 628.00 | 520.86 | 361,993 |
| 2021-12-03 | 623.00 | 627.00 | 617.00 | 621.00 | 515.05 | 165,243 |
| 2021-12-02 | 612.00 | 620.00 | 612.00 | 617.00 | 511.74 | 216,615 |
| 2021-12-01 | 615.00 | 620.80 | 614.00 | 620.00 | 514.22 | 225,832 |
| 2021-11-30 | 606.00 | 616.00 | 602.00 | 611.00 | 506.76 | 301,044 |
| 2021-11-29 | 615.00 | 622.00 | 611.00 | 617.00 | 511.74 | 317,293 |
| 2021-11-26 | 612.00 | 620.00 | 605.00 | 605.00 | 501.78 | 354,686 |
| 2021-11-25 | 632.00 | 634.00 | 627.00 | 631.00 | 523.35 | 59,472 |
| 2021-11-24 | 627.00 | 632.20 | 625.00 | 629.00 | 521.69 | 327,841 |
| 2021-11-23 | 627.00 | 632.54 | 622.00 | 630.00 | 522.52 | 187,283 |
| 2021-11-22 | 625.00 | 632.00 | 624.00 | 632.00 | 524.18 | 352,075 |
| 2021-11-19 | 632.00 | 632.00 | 624.00 | 627.00 | 520.03 | 282,811 |
| 2021-11-18 | 628.00 | 632.00 | 627.00 | 632.00 | 524.18 | 192,131 |
| 2021-11-17 | 627.00 | 631.00 | 627.00 | 630.00 | 522.52 | 464,263 |
| 2021-11-16 | 634.00 | 634.00 | 628.00 | 629.00 | 521.69 | 315,170 |
| 2021-11-15 | 629.00 | 632.00 | 627.00 | 629.00 | 521.69 | 261,109 |
| 2021-11-12 | 630.00 | 631.10 | 627.00 | 627.00 | 520.03 | 273,057 |
| 2021-11-11 | 625.00 | 633.00 | 624.32 | 633.00 | 525.01 | 285,273 |
| 2021-11-10 | 624.00 | 625.00 | 620.30 | 624.00 | 517.54 | 122,187 |
| 2021-11-09 | 625.00 | 627.00 | 619.00 | 619.00 | 513.40 | 208,916 |
| 2021-11-08 | 622.00 | 627.00 | 621.73 | 624.00 | 517.54 | 161,227 |
| 2021-11-05 | 619.00 | 626.00 | 619.00 | 626.00 | 519.20 | 260,356 |
| 2021-11-04 | 619.00 | 623.00 | 616.59 | 621.00 | 515.05 | 283,002 |
| 2021-11-03 | 617.00 | 619.90 | 617.00 | 619.00 | 508.42 | 179,557 |
| 2021-11-02 | 622.00 | 623.68 | 618.00 | 620.00 | 509.24 | 158,503 |
| 2021-11-01 | 616.00 | 624.00 | 616.00 | 623.00 | 511.70 | 237,199 |
| 2021-10-29 | 618.00 | 618.00 | 613.50 | 616.00 | 505.95 | 123,305 |
| 2021-10-28 | 615.00 | 620.00 | 614.00 | 620.00 | 509.24 | 152,838 |
| 2021-10-27 | 617.00 | 618.95 | 615.00 | 617.00 | 506.78 | 256,473 |
| 2021-10-26 | 615.00 | 620.00 | 615.00 | 620.00 | 509.24 | 571,134 |
| 2021-10-25 | 617.00 | 617.10 | 614.00 | 614.00 | 504.31 | 200,416 |
| 2021-10-22 | 616.00 | 617.60 | 615.00 | 616.00 | 505.95 | 171,127 |
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.