Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 794.00 | 795.50 | 785.52 | 794.00 | 755.91 | 239,138 |
| 2025-05-16 | 791.00 | 794.00 | 788.00 | 794.00 | 755.91 | 159,353 |
| 2025-05-15 | 780.00 | 785.25 | 778.00 | 785.00 | 747.34 | 205,904 |
| 2025-05-14 | 779.00 | 783.00 | 777.75 | 782.00 | 744.48 | 174,741 |
| 2025-05-13 | 783.00 | 784.00 | 778.62 | 779.00 | 741.63 | 155,874 |
| 2025-05-12 | 783.00 | 789.00 | 774.25 | 778.00 | 740.67 | 243,968 |
| 2025-05-09 | 778.00 | 784.00 | 775.00 | 777.00 | 739.72 | 99,423 |
| 2025-05-08 | 780.00 | 786.00 | 773.00 | 775.00 | 737.82 | 195,964 |
| 2025-05-07 | 774.00 | 781.00 | 772.00 | 775.00 | 737.82 | 154,763 |
| 2025-05-06 | 780.00 | 781.00 | 773.00 | 776.00 | 738.77 | 223,907 |
| 2025-05-02 | 770.00 | 779.00 | 767.96 | 772.00 | 734.96 | 183,068 |
| 2025-05-01 | 763.00 | 768.00 | 763.00 | 767.00 | 730.20 | 130,064 |
| 2025-04-30 | 768.00 | 773.00 | 763.00 | 765.00 | 721.16 | 115,966 |
| 2025-04-29 | 766.00 | 771.00 | 762.00 | 766.00 | 722.10 | 151,255 |
| 2025-04-28 | 765.00 | 769.00 | 760.00 | 763.00 | 719.27 | 93,460 |
| 2025-04-25 | 765.00 | 767.00 | 755.00 | 760.00 | 716.44 | 131,831 |
| 2025-04-24 | 757.00 | 762.00 | 751.44 | 757.00 | 713.62 | 118,327 |
| 2025-04-23 | 760.00 | 775.00 | 754.00 | 758.00 | 714.56 | 174,650 |
| 2025-04-22 | 747.00 | 753.00 | 742.44 | 751.00 | 707.96 | 103,124 |
| 2025-04-17 | 748.00 | 750.00 | 736.00 | 744.00 | 701.36 | 255,425 |
| 2025-04-16 | 740.00 | 744.00 | 735.00 | 743.00 | 700.42 | 196,281 |
| 2025-04-15 | 739.00 | 746.00 | 729.20 | 742.00 | 699.48 | 261,321 |
| 2025-04-14 | 730.00 | 734.00 | 723.72 | 732.00 | 690.05 | 185,217 |
| 2025-04-11 | 712.00 | 725.00 | 706.61 | 716.00 | 674.97 | 149,479 |
| 2025-04-10 | 720.00 | 726.50 | 707.76 | 712.00 | 671.19 | 253,651 |
| 2025-04-09 | 686.00 | 696.00 | 680.00 | 687.00 | 647.63 | 216,557 |
| 2025-04-08 | 695.00 | 710.00 | 687.00 | 698.00 | 658.00 | 398,180 |
| 2025-04-07 | 689.00 | 696.39 | 667.00 | 680.00 | 641.03 | 388,516 |
| 2025-04-04 | 731.00 | 739.00 | 703.00 | 705.00 | 664.60 | 339,388 |
| 2025-04-03 | 734.00 | 737.00 | 729.01 | 733.00 | 690.99 | 137,063 |
| 2025-04-02 | 740.00 | 743.52 | 733.00 | 739.00 | 696.65 | 146,320 |
| 2025-04-01 | 742.00 | 748.22 | 739.74 | 741.00 | 698.53 | 156,662 |
| 2025-03-31 | 739.00 | 744.28 | 737.00 | 740.00 | 697.59 | 126,888 |
| 2025-03-28 | 746.00 | 748.76 | 743.07 | 747.00 | 704.19 | 103,335 |
| 2025-03-27 | 747.00 | 747.00 | 741.00 | 744.00 | 701.36 | 190,021 |
| 2025-03-26 | 750.00 | 750.00 | 741.00 | 748.00 | 705.13 | 396,648 |
| 2025-03-25 | 737.00 | 746.67 | 737.00 | 743.00 | 700.42 | 210,342 |
| 2025-03-24 | 741.00 | 746.00 | 738.99 | 739.00 | 696.65 | 190,161 |
| 2025-03-21 | 748.00 | 754.00 | 737.00 | 737.00 | 694.76 | 512,528 |
| 2025-03-20 | 752.00 | 753.00 | 746.30 | 749.00 | 706.07 | 295,993 |
| 2025-03-19 | 750.00 | 754.00 | 747.00 | 749.00 | 706.07 | 172,202 |
| 2025-03-18 | 752.00 | 754.00 | 747.00 | 751.00 | 707.96 | 138,470 |
| 2025-03-17 | 744.00 | 751.94 | 743.00 | 749.00 | 706.07 | 152,638 |
| 2025-03-14 | 741.00 | 748.73 | 740.76 | 746.00 | 703.25 | 140,901 |
| 2025-03-13 | 739.00 | 742.70 | 738.00 | 740.00 | 697.59 | 143,505 |
| 2025-03-12 | 742.00 | 743.05 | 738.00 | 741.00 | 698.53 | 256,262 |
| 2025-03-11 | 747.00 | 751.00 | 737.00 | 737.00 | 694.76 | 243,028 |
| 2025-03-10 | 751.00 | 751.52 | 745.53 | 746.00 | 703.25 | 140,957 |
| 2025-03-07 | 749.00 | 752.00 | 747.00 | 749.00 | 706.07 | 143,514 |
| 2025-03-06 | 763.00 | 763.76 | 748.00 | 754.00 | 710.79 | 257,868 |
| 2025-03-05 | 765.00 | 768.00 | 758.00 | 760.00 | 716.44 | 175,827 |
| 2025-03-04 | 768.00 | 770.39 | 755.50 | 760.00 | 716.44 | 350,168 |
| 2025-03-03 | 765.00 | 774.00 | 765.00 | 771.00 | 726.81 | 221,219 |
| 2025-02-28 | 759.00 | 765.00 | 759.00 | 762.00 | 718.33 | 246,929 |
| 2025-02-27 | 763.00 | 767.20 | 760.35 | 764.00 | 720.21 | 509,825 |
| 2025-02-26 | 764.00 | 767.00 | 763.00 | 764.00 | 720.21 | 177,306 |
| 2025-02-25 | 756.00 | 764.00 | 756.00 | 762.00 | 718.33 | 542,720 |
| 2025-02-24 | 760.00 | 765.00 | 754.00 | 758.00 | 714.56 | 271,927 |
| 2025-02-21 | 759.00 | 769.55 | 759.00 | 760.00 | 716.44 | 479,371 |
| 2025-02-20 | 764.00 | 765.00 | 758.00 | 760.00 | 716.44 | 134,398 |
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.