Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-04 | 813.00 | 821.00 | 808.00 | 818.00 | 793.24 | 279,305 |
| 2025-11-03 | 826.00 | 827.00 | 817.00 | 819.00 | 794.21 | 227,274 |
| 2025-10-31 | 825.00 | 838.76 | 818.00 | 819.00 | 794.21 | 362,180 |
| 2025-10-30 | 833.00 | 833.00 | 821.00 | 828.00 | 802.94 | 200,140 |
| 2025-10-29 | 837.00 | 841.00 | 836.00 | 837.00 | 804.30 | 288,263 |
| 2025-10-28 | 839.00 | 842.00 | 834.50 | 839.00 | 806.22 | 228,489 |
| 2025-10-27 | 838.00 | 840.00 | 834.50 | 839.00 | 806.22 | 229,274 |
| 2025-10-24 | 831.00 | 837.25 | 826.00 | 837.00 | 804.30 | 203,430 |
| 2025-10-23 | 828.00 | 830.00 | 822.12 | 830.00 | 797.57 | 306,305 |
| 2025-10-22 | 816.00 | 825.00 | 813.00 | 825.00 | 792.77 | 258,903 |
| 2025-10-21 | 807.00 | 812.00 | 807.00 | 812.00 | 780.28 | 263,416 |
| 2025-10-20 | 804.00 | 809.00 | 797.59 | 809.00 | 777.39 | 251,174 |
| 2025-10-17 | 808.00 | 808.00 | 790.00 | 801.00 | 769.71 | 459,837 |
| 2025-10-16 | 812.00 | 814.00 | 803.00 | 808.00 | 776.43 | 198,222 |
| 2025-10-15 | 814.00 | 823.00 | 806.41 | 812.00 | 780.28 | 227,313 |
| 2025-10-14 | 809.00 | 816.00 | 807.03 | 815.00 | 783.16 | 221,798 |
| 2025-10-13 | 814.00 | 818.00 | 807.00 | 813.00 | 781.24 | 291,570 |
| 2025-10-10 | 814.00 | 819.00 | 805.00 | 819.00 | 787.00 | 289,316 |
| 2025-10-09 | 817.00 | 818.00 | 814.00 | 818.00 | 786.04 | 224,992 |
| 2025-10-08 | 811.00 | 817.50 | 810.00 | 816.00 | 784.12 | 209,698 |
| 2025-10-07 | 812.00 | 818.00 | 810.00 | 812.00 | 780.28 | 225,628 |
| 2025-10-06 | 817.00 | 819.00 | 811.00 | 812.00 | 780.28 | 330,086 |
| 2025-10-03 | 816.00 | 818.00 | 801.25 | 816.00 | 784.12 | 559,289 |
| 2025-10-02 | 815.00 | 815.00 | 807.00 | 809.00 | 777.39 | 252,027 |
| 2025-10-01 | 800.00 | 809.00 | 797.41 | 809.00 | 777.39 | 297,019 |
| 2025-09-30 | 796.00 | 801.00 | 791.00 | 800.00 | 768.75 | 276,906 |
| 2025-09-29 | 791.00 | 797.00 | 788.89 | 796.00 | 764.90 | 218,729 |
| 2025-09-26 | 790.00 | 790.00 | 782.00 | 789.00 | 758.17 | 430,696 |
| 2025-09-25 | 787.00 | 790.00 | 781.00 | 782.00 | 751.45 | 212,928 |
| 2025-09-24 | 788.00 | 789.00 | 784.00 | 788.00 | 757.21 | 275,955 |
| 2025-09-23 | 795.00 | 795.00 | 788.23 | 789.00 | 758.17 | 250,411 |
| 2025-09-22 | 791.00 | 795.50 | 788.00 | 790.00 | 759.14 | 184,799 |
| 2025-09-19 | 794.00 | 796.40 | 790.00 | 791.00 | 760.10 | 740,914 |
| 2025-09-18 | 796.00 | 797.00 | 791.00 | 795.00 | 763.94 | 321,611 |
| 2025-09-17 | 796.00 | 798.00 | 793.00 | 793.00 | 762.02 | 245,701 |
| 2025-09-16 | 802.00 | 804.00 | 792.78 | 794.00 | 762.98 | 199,080 |
| 2025-09-15 | 803.00 | 805.09 | 799.00 | 802.00 | 770.67 | 199,756 |
| 2025-09-12 | 808.00 | 811.00 | 801.37 | 803.00 | 771.63 | 182,807 |
| 2025-09-11 | 802.00 | 805.00 | 799.00 | 805.00 | 773.55 | 161,781 |
| 2025-09-10 | 802.00 | 808.00 | 799.00 | 800.00 | 768.75 | 253,092 |
| 2025-09-09 | 805.00 | 809.00 | 800.00 | 803.00 | 771.63 | 165,701 |
| 2025-09-08 | 802.00 | 807.00 | 800.02 | 804.00 | 772.59 | 179,864 |
| 2025-09-05 | 802.00 | 807.00 | 799.00 | 802.00 | 770.67 | 225,461 |
| 2025-09-04 | 795.00 | 803.00 | 792.00 | 803.00 | 771.63 | 261,585 |
| 2025-09-03 | 788.00 | 795.00 | 786.87 | 795.00 | 763.94 | 287,139 |
| 2025-09-02 | 801.00 | 801.00 | 786.00 | 790.00 | 759.14 | 298,975 |
| 2025-09-01 | 801.00 | 805.00 | 797.99 | 802.00 | 770.67 | 221,795 |
| 2025-08-29 | 805.00 | 805.00 | 798.00 | 803.00 | 771.63 | 161,961 |
| 2025-08-28 | 807.00 | 807.05 | 800.00 | 805.00 | 773.55 | 116,827 |
| 2025-08-27 | 810.00 | 812.00 | 802.00 | 807.00 | 775.47 | 162,503 |
| 2025-08-26 | 811.00 | 817.10 | 805.00 | 808.00 | 776.43 | 192,111 |
| 2025-08-22 | 808.00 | 817.00 | 806.00 | 816.00 | 784.12 | 234,189 |
| 2025-08-21 | 809.00 | 813.00 | 803.00 | 812.00 | 780.28 | 190,868 |
| 2025-08-20 | 796.00 | 810.00 | 796.00 | 810.00 | 778.35 | 259,240 |
| 2025-08-19 | 798.00 | 802.00 | 792.27 | 802.00 | 770.67 | 185,486 |
| 2025-08-18 | 790.00 | 795.60 | 790.00 | 795.00 | 763.94 | 166,169 |
| 2025-08-15 | 793.00 | 798.00 | 789.36 | 795.00 | 763.94 | 194,057 |
| 2025-08-14 | 790.00 | 794.00 | 788.00 | 793.00 | 762.02 | 125,385 |
| 2025-08-13 | 791.00 | 793.00 | 788.00 | 793.00 | 762.02 | 225,205 |
| 2025-08-12 | 789.00 | 792.00 | 783.96 | 789.00 | 758.17 | 110,902 |
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.