Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 770.00 | 772.00 | 761.88 | 764.00 | 720.21 | 114,412 |
| 2025-02-18 | 770.00 | 775.00 | 767.00 | 770.00 | 725.87 | 220,813 |
| 2025-02-17 | 771.00 | 773.00 | 769.00 | 769.00 | 724.93 | 259,050 |
| 2025-02-14 | 768.00 | 772.00 | 765.00 | 772.00 | 727.76 | 125,233 |
| 2025-02-13 | 772.00 | 772.00 | 765.24 | 768.00 | 723.99 | 198,192 |
| 2025-02-12 | 770.00 | 772.00 | 768.00 | 770.00 | 725.87 | 361,862 |
| 2025-02-11 | 770.00 | 774.00 | 766.00 | 774.00 | 729.64 | 256,781 |
| 2025-02-10 | 765.00 | 771.00 | 762.20 | 770.00 | 725.87 | 229,554 |
| 2025-02-07 | 766.00 | 768.00 | 760.81 | 764.00 | 720.21 | 144,459 |
| 2025-02-06 | 766.00 | 771.80 | 764.56 | 768.00 | 723.99 | 227,144 |
| 2025-02-05 | 754.00 | 762.00 | 753.00 | 762.00 | 718.33 | 182,947 |
| 2025-02-04 | 757.00 | 760.00 | 751.00 | 755.00 | 711.73 | 217,410 |
| 2025-02-03 | 760.00 | 760.00 | 752.00 | 758.00 | 714.56 | 169,275 |
| 2025-01-31 | 765.00 | 768.00 | 762.49 | 765.00 | 721.16 | 127,261 |
| 2025-01-30 | 755.00 | 763.00 | 754.39 | 763.00 | 719.27 | 196,556 |
| 2025-01-29 | 757.00 | 761.00 | 756.98 | 761.00 | 710.88 | 176,032 |
| 2025-01-28 | 757.00 | 758.48 | 751.48 | 757.00 | 707.15 | 204,735 |
| 2025-01-27 | 745.00 | 751.15 | 745.00 | 750.00 | 700.61 | 205,567 |
| 2025-01-24 | 758.00 | 759.60 | 749.00 | 752.00 | 702.47 | 197,011 |
| 2025-01-23 | 757.00 | 760.00 | 754.00 | 755.00 | 705.28 | 207,768 |
| 2025-01-22 | 760.00 | 760.00 | 755.00 | 759.00 | 709.01 | 165,202 |
| 2025-01-21 | 760.00 | 760.00 | 756.00 | 760.00 | 709.95 | 159,521 |
| 2025-01-20 | 759.00 | 761.00 | 756.00 | 761.00 | 710.88 | 176,461 |
| 2025-01-17 | 756.00 | 760.00 | 755.00 | 760.00 | 709.95 | 203,272 |
| 2025-01-16 | 749.00 | 753.00 | 745.57 | 753.00 | 703.41 | 254,054 |
| 2025-01-15 | 737.00 | 746.00 | 735.00 | 746.00 | 696.87 | 109,285 |
| 2025-01-14 | 729.00 | 733.00 | 729.00 | 732.00 | 683.79 | 157,666 |
| 2025-01-13 | 730.00 | 732.00 | 724.40 | 728.00 | 680.06 | 337,659 |
| 2025-01-10 | 739.00 | 742.52 | 729.00 | 731.00 | 682.86 | 144,280 |
| 2025-01-09 | 739.00 | 742.60 | 733.00 | 741.00 | 692.20 | 246,904 |
| 2025-01-08 | 746.00 | 748.00 | 735.00 | 738.00 | 689.40 | 218,236 |
| 2025-01-07 | 749.00 | 749.50 | 744.00 | 746.00 | 696.87 | 172,936 |
| 2025-01-06 | 750.00 | 752.00 | 746.00 | 752.00 | 702.47 | 166,778 |
| 2025-01-03 | 750.00 | 752.25 | 747.00 | 750.00 | 700.61 | 123,613 |
| 2025-01-02 | 746.00 | 752.00 | 743.15 | 752.00 | 702.47 | 77,872 |
| 2024-12-31 | 737.00 | 744.00 | 735.00 | 744.00 | 695.00 | 68,182 |
| 2024-12-30 | 739.00 | 741.23 | 735.00 | 736.00 | 687.53 | 96,129 |
| 2024-12-27 | 745.00 | 745.00 | 738.10 | 740.00 | 691.27 | 77,883 |
| 2024-12-24 | 737.00 | 742.64 | 737.00 | 742.00 | 693.13 | 102,266 |
| 2024-12-23 | 738.00 | 739.50 | 734.20 | 737.00 | 688.46 | 102,370 |
| 2024-12-20 | 735.00 | 740.00 | 731.00 | 739.00 | 690.33 | 371,245 |
| 2024-12-19 | 739.00 | 740.00 | 733.04 | 737.00 | 688.46 | 293,738 |
| 2024-12-18 | 745.00 | 746.60 | 741.00 | 743.00 | 694.07 | 286,233 |
| 2024-12-17 | 745.00 | 748.03 | 741.00 | 743.00 | 694.07 | 228,919 |
| 2024-12-16 | 755.00 | 758.00 | 748.75 | 751.00 | 701.54 | 181,740 |
| 2024-12-13 | 758.00 | 759.00 | 753.00 | 753.00 | 703.41 | 198,957 |
| 2024-12-12 | 756.00 | 758.00 | 754.02 | 757.00 | 707.15 | 192,617 |
| 2024-12-11 | 754.00 | 756.32 | 752.00 | 755.00 | 705.28 | 193,012 |
| 2024-12-10 | 756.00 | 761.00 | 753.00 | 755.00 | 705.28 | 242,287 |
| 2024-12-09 | 761.00 | 764.00 | 756.38 | 759.00 | 709.01 | 92,331 |
| 2024-12-06 | 761.00 | 764.00 | 757.25 | 759.00 | 709.01 | 189,720 |
| 2024-12-05 | 762.00 | 763.00 | 760.00 | 761.00 | 710.88 | 153,575 |
| 2024-12-04 | 762.00 | 763.00 | 757.75 | 762.00 | 711.82 | 142,228 |
| 2024-12-03 | 754.00 | 763.00 | 754.00 | 763.00 | 712.75 | 230,354 |
| 2024-12-02 | 750.00 | 755.00 | 748.60 | 755.00 | 705.28 | 229,906 |
| 2024-11-29 | 749.00 | 751.00 | 747.00 | 751.00 | 701.54 | 136,845 |
| 2024-11-28 | 751.00 | 752.00 | 748.50 | 751.00 | 701.54 | 115,636 |
| 2024-11-27 | 748.00 | 750.00 | 743.04 | 750.00 | 700.61 | 465,039 |
| 2024-11-26 | 747.00 | 753.00 | 743.00 | 745.00 | 695.94 | 305,523 |
| 2024-11-25 | 750.00 | 752.00 | 744.00 | 752.00 | 702.47 | 255,569 |
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.