Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 811.00 | 812.00 | 803.00 | 806.00 | 789.06 | 339,554 |
| 2026-04-27 | 814.00 | 819.00 | 807.00 | 811.00 | 793.95 | 253,578 |
| 2026-04-24 | 813.00 | 818.00 | 806.02 | 813.00 | 795.91 | 205,344 |
| 2026-04-23 | 814.00 | 816.02 | 808.22 | 816.00 | 798.85 | 250,143 |
| 2026-04-22 | 814.00 | 817.00 | 809.50 | 817.00 | 799.83 | 176,890 |
| 2026-04-21 | 821.00 | 823.65 | 811.00 | 817.00 | 799.83 | 287,640 |
| 2026-04-20 | 817.00 | 823.00 | 816.00 | 818.00 | 800.81 | 189,726 |
| 2026-04-17 | 816.00 | 824.00 | 812.00 | 824.00 | 806.68 | 202,240 |
| 2026-04-16 | 808.00 | 816.00 | 806.40 | 815.00 | 797.87 | 246,901 |
| 2026-04-15 | 810.00 | 816.00 | 805.00 | 809.00 | 791.99 | 643,562 |
| 2026-04-14 | 805.00 | 814.00 | 803.15 | 810.00 | 792.97 | 255,809 |
| 2026-04-13 | 800.00 | 806.00 | 795.33 | 806.00 | 789.06 | 384,513 |
| 2026-04-10 | 802.00 | 812.00 | 800.00 | 805.00 | 788.08 | 356,987 |
| 2026-04-09 | 804.00 | 813.00 | 797.02 | 801.00 | 784.16 | 283,533 |
| 2026-04-08 | 804.00 | 814.00 | 802.40 | 806.00 | 789.06 | 390,833 |
| 2026-04-07 | 785.00 | 795.00 | 780.00 | 783.00 | 766.54 | 342,717 |
| 2026-04-02 | 779.00 | 790.00 | 772.79 | 784.00 | 767.52 | 451,081 |
| 2026-04-01 | 790.00 | 796.00 | 775.00 | 781.00 | 764.58 | 1,510,092 |
| 2026-03-31 | 765.00 | 780.00 | 765.00 | 773.00 | 756.75 | 248,163 |
| 2026-03-30 | 757.00 | 768.00 | 757.00 | 767.00 | 750.88 | 313,007 |
| 2026-03-27 | 765.00 | 768.70 | 755.00 | 761.00 | 745.00 | 691,488 |
| 2026-03-26 | 773.00 | 773.00 | 762.75 | 765.00 | 748.92 | 303,594 |
| 2026-03-25 | 769.00 | 773.25 | 766.02 | 772.00 | 755.77 | 319,196 |
| 2026-03-24 | 756.00 | 763.00 | 753.00 | 760.00 | 744.02 | 235,426 |
| 2026-03-23 | 751.00 | 769.00 | 737.60 | 762.00 | 745.98 | 483,385 |
| 2026-03-20 | 770.00 | 776.00 | 759.00 | 763.00 | 746.96 | 380,934 |
| 2026-03-19 | 780.00 | 781.20 | 765.00 | 770.00 | 753.81 | 274,391 |
| 2026-03-18 | 796.00 | 797.10 | 785.00 | 788.00 | 771.44 | 248,805 |
| 2026-03-17 | 790.00 | 796.00 | 787.12 | 792.00 | 775.35 | 837,314 |
| 2026-03-16 | 784.00 | 794.00 | 783.00 | 791.00 | 774.37 | 273,149 |
| 2026-03-13 | 786.00 | 796.00 | 778.00 | 790.00 | 773.39 | 864,055 |
| 2026-03-12 | 783.00 | 791.00 | 780.77 | 789.00 | 772.41 | 317,363 |
| 2026-03-11 | 783.00 | 792.06 | 782.00 | 787.00 | 770.46 | 293,687 |
| 2026-03-10 | 794.00 | 798.00 | 789.44 | 795.00 | 778.29 | 251,870 |
| 2026-03-09 | 780.00 | 788.00 | 762.54 | 786.00 | 769.48 | 424,799 |
| 2026-03-06 | 795.00 | 800.76 | 784.00 | 793.00 | 776.33 | 263,962 |
| 2026-03-05 | 797.00 | 806.00 | 791.12 | 797.00 | 780.25 | 774,306 |
| 2026-03-04 | 787.00 | 809.56 | 787.00 | 797.00 | 780.25 | 1,712,989 |
| 2026-03-03 | 813.00 | 813.00 | 789.00 | 792.00 | 775.35 | 540,592 |
| 2026-03-02 | 832.00 | 832.00 | 815.00 | 815.00 | 797.87 | 620,948 |
| 2026-02-27 | 828.00 | 838.00 | 825.00 | 838.00 | 820.38 | 335,404 |
| 2026-02-26 | 814.00 | 828.00 | 812.49 | 828.00 | 810.59 | 271,187 |
| 2026-02-25 | 810.00 | 818.00 | 810.00 | 818.00 | 800.81 | 197,178 |
| 2026-02-24 | 811.00 | 816.00 | 808.00 | 815.00 | 797.87 | 511,576 |
| 2026-02-23 | 820.00 | 820.00 | 809.00 | 811.00 | 793.95 | 315,203 |
| 2026-02-20 | 809.00 | 817.00 | 805.00 | 817.00 | 799.83 | 443,124 |
| 2026-02-19 | 807.00 | 812.00 | 805.00 | 811.00 | 793.95 | 418,380 |
| 2026-02-18 | 796.00 | 813.00 | 792.07 | 811.00 | 793.95 | 484,553 |
| 2026-02-17 | 794.00 | 800.00 | 791.00 | 800.00 | 783.18 | 371,252 |
| 2026-02-16 | 791.00 | 793.00 | 788.30 | 792.00 | 775.35 | 276,610 |
| 2026-02-13 | 786.00 | 791.00 | 784.00 | 791.00 | 774.37 | 758,438 |
| 2026-02-12 | 793.00 | 793.72 | 784.00 | 785.00 | 768.50 | 350,420 |
| 2026-02-11 | 789.00 | 793.00 | 784.00 | 789.00 | 772.41 | 581,134 |
| 2026-02-10 | 789.00 | 792.00 | 784.00 | 787.00 | 770.46 | 457,201 |
| 2026-02-09 | 802.00 | 806.00 | 784.80 | 790.00 | 773.39 | 670,444 |
| 2026-02-06 | 794.00 | 802.00 | 791.72 | 801.00 | 784.16 | 208,540 |
| 2026-02-05 | 801.00 | 805.00 | 798.00 | 801.00 | 784.16 | 330,704 |
| 2026-02-04 | 799.00 | 806.00 | 794.05 | 805.00 | 788.08 | 338,726 |
| 2026-02-03 | 805.00 | 810.00 | 792.60 | 795.00 | 778.29 | 321,902 |
| 2026-02-02 | 794.00 | 807.00 | 792.00 | 806.00 | 789.06 | 494,053 |
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.