Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 789.00 | 792.00 | 783.96 | 789.00 | 758.17 | 110,902 |
| 2025-08-11 | 789.00 | 789.00 | 779.00 | 788.00 | 757.21 | 222,561 |
| 2025-08-08 | 787.00 | 787.00 | 779.00 | 784.00 | 753.37 | 330,781 |
| 2025-08-07 | 795.00 | 795.00 | 784.00 | 789.00 | 758.17 | 210,234 |
| 2025-08-06 | 790.00 | 792.00 | 786.00 | 790.00 | 759.14 | 297,159 |
| 2025-08-05 | 794.00 | 797.00 | 787.04 | 791.00 | 760.10 | 303,155 |
| 2025-08-04 | 794.00 | 798.00 | 790.15 | 792.00 | 761.06 | 423,216 |
| 2025-08-01 | 796.00 | 804.00 | 791.00 | 797.00 | 765.86 | 576,329 |
| 2025-07-31 | 803.00 | 808.00 | 798.08 | 803.00 | 771.63 | 422,069 |
| 2025-07-30 | 798.00 | 804.00 | 795.18 | 802.00 | 770.67 | 424,989 |
| 2025-07-29 | 797.00 | 804.00 | 795.00 | 797.00 | 765.86 | 240,018 |
| 2025-07-28 | 810.00 | 813.00 | 796.00 | 802.00 | 770.67 | 223,464 |
| 2025-07-25 | 804.00 | 808.50 | 801.00 | 808.00 | 776.43 | 235,086 |
| 2025-07-24 | 801.00 | 809.00 | 800.00 | 809.00 | 777.39 | 193,428 |
| 2025-07-23 | 799.00 | 801.00 | 797.00 | 801.00 | 769.71 | 273,158 |
| 2025-07-22 | 795.00 | 799.00 | 795.00 | 797.00 | 765.86 | 292,917 |
| 2025-07-21 | 795.00 | 800.00 | 795.00 | 800.00 | 768.75 | 227,680 |
| 2025-07-18 | 798.00 | 800.00 | 796.02 | 798.00 | 766.82 | 279,506 |
| 2025-07-17 | 793.00 | 800.00 | 791.00 | 800.00 | 768.75 | 158,322 |
| 2025-07-16 | 793.00 | 797.00 | 790.04 | 794.00 | 762.98 | 141,297 |
| 2025-07-15 | 799.00 | 801.55 | 790.00 | 796.00 | 764.90 | 206,559 |
| 2025-07-14 | 791.00 | 798.00 | 791.00 | 797.00 | 765.86 | 159,292 |
| 2025-07-11 | 799.00 | 800.00 | 793.00 | 795.00 | 763.94 | 188,290 |
| 2025-07-10 | 794.00 | 800.00 | 794.00 | 798.00 | 766.82 | 104,148 |
| 2025-07-09 | 793.00 | 796.00 | 789.00 | 792.00 | 761.06 | 242,980 |
| 2025-07-08 | 789.00 | 792.00 | 786.80 | 790.00 | 759.14 | 243,906 |
| 2025-07-07 | 800.00 | 800.00 | 789.00 | 790.00 | 759.14 | 203,106 |
| 2025-07-04 | 794.00 | 799.00 | 792.00 | 793.00 | 762.02 | 195,691 |
| 2025-07-03 | 795.00 | 799.25 | 795.00 | 796.00 | 764.90 | 73,549 |
| 2025-07-02 | 804.00 | 807.76 | 791.00 | 793.00 | 762.02 | 142,976 |
| 2025-07-01 | 799.00 | 804.00 | 798.00 | 804.00 | 772.59 | 260,033 |
| 2025-06-30 | 802.00 | 805.10 | 799.00 | 799.00 | 767.78 | 156,305 |
| 2025-06-27 | 800.00 | 804.00 | 798.00 | 801.00 | 769.71 | 208,712 |
| 2025-06-26 | 795.00 | 799.00 | 792.00 | 796.00 | 764.90 | 95,075 |
| 2025-06-25 | 798.00 | 805.00 | 792.00 | 792.00 | 761.06 | 174,536 |
| 2025-06-24 | 803.00 | 804.64 | 796.00 | 796.00 | 764.90 | 229,470 |
| 2025-06-23 | 797.00 | 800.00 | 795.20 | 798.00 | 766.82 | 75,795 |
| 2025-06-20 | 800.00 | 803.50 | 798.00 | 799.00 | 767.78 | 285,376 |
| 2025-06-19 | 800.00 | 803.00 | 796.00 | 800.00 | 768.75 | 133,968 |
| 2025-06-18 | 801.00 | 806.00 | 800.80 | 803.00 | 771.63 | 124,820 |
| 2025-06-17 | 801.00 | 806.00 | 799.00 | 803.00 | 771.63 | 158,775 |
| 2025-06-16 | 805.00 | 809.00 | 800.00 | 807.00 | 775.47 | 157,072 |
| 2025-06-13 | 800.00 | 804.00 | 796.74 | 803.00 | 771.63 | 166,936 |
| 2025-06-12 | 802.00 | 808.00 | 799.00 | 808.00 | 776.43 | 324,799 |
| 2025-06-11 | 809.00 | 809.00 | 802.34 | 806.00 | 774.51 | 184,731 |
| 2025-06-10 | 801.00 | 808.04 | 795.00 | 805.00 | 773.55 | 304,939 |
| 2025-06-09 | 801.00 | 805.00 | 795.00 | 799.00 | 767.78 | 99,388 |
| 2025-06-06 | 802.00 | 806.00 | 798.99 | 803.00 | 771.63 | 226,595 |
| 2025-06-05 | 810.00 | 810.00 | 797.00 | 801.00 | 769.71 | 154,910 |
| 2025-06-04 | 812.00 | 812.00 | 804.00 | 809.00 | 770.19 | 166,639 |
| 2025-06-03 | 809.00 | 813.00 | 804.78 | 805.00 | 766.38 | 191,572 |
| 2025-06-02 | 806.00 | 809.00 | 803.00 | 807.00 | 768.28 | 196,135 |
| 2025-05-30 | 802.00 | 808.00 | 801.00 | 807.00 | 768.28 | 268,979 |
| 2025-05-29 | 806.00 | 811.85 | 798.00 | 802.00 | 763.52 | 162,424 |
| 2025-05-28 | 807.00 | 807.00 | 801.00 | 803.00 | 764.47 | 301,152 |
| 2025-05-27 | 805.00 | 807.75 | 800.89 | 804.00 | 765.43 | 249,865 |
| 2025-05-23 | 802.00 | 802.00 | 783.05 | 798.00 | 759.71 | 222,895 |
| 2025-05-22 | 799.00 | 804.00 | 793.00 | 800.00 | 761.62 | 194,658 |
| 2025-05-21 | 802.00 | 805.00 | 798.05 | 805.00 | 766.38 | 159,645 |
| 2025-05-20 | 797.00 | 804.00 | 795.70 | 802.00 | 763.52 | 227,326 |
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.