Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 734.00 | 747.00 | 734.00 | 747.00 | 697.80 | 521,404 |
| 2024-11-21 | 731.00 | 736.00 | 727.00 | 736.00 | 687.53 | 178,060 |
| 2024-11-20 | 729.00 | 732.00 | 724.75 | 729.00 | 680.99 | 1,188,539 |
| 2024-11-19 | 729.00 | 732.00 | 725.00 | 728.00 | 680.06 | 349,622 |
| 2024-11-18 | 726.00 | 729.00 | 723.00 | 729.00 | 680.99 | 230,099 |
| 2024-11-15 | 725.00 | 731.05 | 720.00 | 731.00 | 682.86 | 186,803 |
| 2024-11-14 | 728.00 | 728.00 | 721.04 | 728.00 | 680.06 | 147,582 |
| 2024-11-13 | 726.00 | 727.02 | 719.50 | 721.00 | 673.52 | 167,257 |
| 2024-11-12 | 730.00 | 730.00 | 723.72 | 725.00 | 677.25 | 367,198 |
| 2024-11-11 | 729.00 | 732.00 | 726.00 | 731.00 | 682.86 | 274,695 |
| 2024-11-08 | 728.00 | 732.00 | 721.50 | 724.00 | 676.32 | 139,629 |
| 2024-11-07 | 730.00 | 730.60 | 726.00 | 730.00 | 681.92 | 372,000 |
| 2024-11-06 | 740.00 | 741.74 | 725.04 | 728.00 | 680.06 | 303,465 |
| 2024-11-05 | 730.00 | 730.76 | 725.00 | 726.00 | 678.19 | 184,077 |
| 2024-11-04 | 730.00 | 732.00 | 725.00 | 730.00 | 681.92 | 201,793 |
| 2024-11-01 | 721.00 | 727.72 | 719.00 | 727.00 | 679.12 | 207,481 |
| 2024-10-31 | 722.00 | 724.25 | 717.00 | 722.00 | 674.45 | 167,467 |
| 2024-10-30 | 726.00 | 737.34 | 724.00 | 731.00 | 676.41 | 353,158 |
| 2024-10-29 | 737.00 | 739.21 | 727.00 | 727.00 | 672.71 | 416,927 |
| 2024-10-28 | 741.00 | 744.00 | 733.00 | 737.00 | 681.96 | 378,901 |
| 2024-10-25 | 741.00 | 742.76 | 737.00 | 740.00 | 684.74 | 1,106,273 |
| 2024-10-24 | 745.00 | 746.00 | 742.00 | 743.00 | 687.52 | 192,063 |
| 2024-10-23 | 743.00 | 743.89 | 737.00 | 737.00 | 681.96 | 257,998 |
| 2024-10-22 | 744.00 | 746.99 | 736.10 | 745.00 | 689.37 | 325,489 |
| 2024-10-21 | 750.00 | 751.00 | 744.00 | 748.00 | 692.14 | 231,297 |
| 2024-10-18 | 747.00 | 752.00 | 743.00 | 751.00 | 694.92 | 226,139 |
| 2024-10-17 | 742.00 | 749.01 | 738.48 | 749.00 | 693.07 | 258,135 |
| 2024-10-16 | 735.00 | 742.00 | 732.00 | 742.00 | 686.59 | 264,264 |
| 2024-10-15 | 736.00 | 737.79 | 730.00 | 731.00 | 676.41 | 360,738 |
| 2024-10-14 | 734.00 | 740.00 | 732.00 | 735.00 | 680.11 | 295,199 |
| 2024-10-11 | 739.00 | 739.85 | 734.00 | 737.00 | 681.96 | 399,612 |
| 2024-10-10 | 748.00 | 749.00 | 738.00 | 739.00 | 683.81 | 323,286 |
| 2024-10-09 | 743.00 | 744.00 | 741.00 | 743.00 | 687.52 | 348,399 |
| 2024-10-08 | 742.00 | 745.00 | 738.00 | 740.00 | 684.74 | 257,317 |
| 2024-10-07 | 744.00 | 750.00 | 743.00 | 747.00 | 691.22 | 238,727 |
| 2024-10-04 | 743.00 | 748.00 | 741.44 | 747.00 | 691.22 | 304,533 |
| 2024-10-03 | 748.00 | 749.50 | 743.00 | 744.00 | 688.44 | 214,167 |
| 2024-10-02 | 751.00 | 755.00 | 743.08 | 745.00 | 689.37 | 558,824 |
| 2024-10-01 | 752.00 | 752.04 | 746.25 | 748.00 | 692.14 | 310,644 |
| 2024-09-30 | 758.00 | 758.00 | 748.00 | 750.00 | 693.99 | 267,407 |
| 2024-09-27 | 753.00 | 756.50 | 750.75 | 756.00 | 699.55 | 211,120 |
| 2024-09-26 | 760.00 | 760.00 | 747.89 | 751.00 | 694.92 | 200,232 |
| 2024-09-25 | 747.00 | 751.65 | 746.00 | 748.00 | 692.14 | 274,972 |
| 2024-09-24 | 756.00 | 756.00 | 746.00 | 748.00 | 692.14 | 287,419 |
| 2024-09-23 | 747.00 | 753.00 | 747.00 | 751.00 | 694.92 | 357,390 |
| 2024-09-20 | 752.00 | 756.00 | 747.95 | 750.00 | 693.99 | 535,503 |
| 2024-09-19 | 753.00 | 757.00 | 753.00 | 757.00 | 700.47 | 217,951 |
| 2024-09-18 | 757.00 | 757.00 | 749.00 | 752.00 | 695.84 | 242,113 |
| 2024-09-17 | 759.00 | 759.00 | 753.00 | 758.00 | 701.40 | 371,827 |
| 2024-09-16 | 756.00 | 756.00 | 749.00 | 755.00 | 698.62 | 414,458 |
| 2024-09-13 | 750.00 | 755.00 | 747.00 | 753.00 | 696.77 | 371,969 |
| 2024-09-12 | 756.00 | 756.00 | 748.00 | 750.00 | 693.99 | 271,106 |
| 2024-09-11 | 756.00 | 758.00 | 746.46 | 748.00 | 692.14 | 191,437 |
| 2024-09-10 | 757.00 | 758.70 | 753.75 | 754.00 | 697.69 | 198,255 |
| 2024-09-09 | 757.00 | 762.00 | 755.00 | 757.00 | 700.47 | 321,063 |
| 2024-09-06 | 766.00 | 766.00 | 751.00 | 754.00 | 697.69 | 275,326 |
| 2024-09-05 | 762.00 | 764.00 | 759.47 | 760.00 | 703.25 | 224,747 |
| 2024-09-04 | 753.00 | 765.00 | 753.00 | 763.00 | 706.02 | 304,311 |
| 2024-09-03 | 765.00 | 770.00 | 759.00 | 767.00 | 709.72 | 295,921 |
| 2024-09-02 | 772.00 | 774.00 | 765.00 | 766.00 | 708.80 | 267,311 |
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.