Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2021-10-21 | 615.00 | 617.80 | 613.00 | 613.00 | 503.49 | 169,031 |
| 2021-10-20 | 620.00 | 620.00 | 617.32 | 618.00 | 507.60 | 142,026 |
| 2021-10-19 | 618.00 | 620.00 | 616.95 | 617.00 | 506.78 | 132,570 |
| 2021-10-18 | 616.00 | 618.00 | 612.79 | 618.00 | 507.60 | 245,046 |
| 2021-10-15 | 616.00 | 616.00 | 614.00 | 616.00 | 505.95 | 272,365 |
| 2021-10-14 | 611.00 | 614.00 | 610.00 | 612.00 | 502.67 | 252,803 |
← NewerPage 22 of 22 · 1,268 trading days
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.