Edinburgh Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 861.00 | 865.01 | 859.06 | 864.00 | 864.00 | 465,557 |
| 2026-10-15 | 847.00 | 864.00 | 846.00 | 861.00 | 861.00 | 654,103 |
| 2026-10-14 | 847.00 | 849.00 | 842.00 | 847.00 | 847.00 | 149,442 |
| 2026-10-13 | 844.00 | 850.00 | 841.00 | 845.00 | 845.00 | 384,370 |
| 2026-10-12 | 833.00 | 842.00 | 832.00 | 840.00 | 840.00 | 209,851 |
| 2026-10-09 | 827.00 | 833.80 | 823.00 | 833.00 | 833.00 | 98,531 |
| 2026-10-08 | 817.00 | 824.00 | 813.00 | 819.00 | 819.00 | 240,039 |
| 2026-10-07 | 822.00 | 825.70 | 815.00 | 819.00 | 819.00 | 279,350 |
| 2026-10-06 | 818.00 | 825.00 | 817.00 | 823.00 | 823.00 | 162,708 |
| 2026-10-05 | 817.00 | 826.00 | 812.20 | 816.00 | 816.00 | 223,254 |
| 2026-10-02 | 818.00 | 821.00 | 812.80 | 814.00 | 814.00 | 271,739 |
| 2026-10-01 | 823.00 | 824.00 | 811.00 | 813.00 | 813.00 | 575,667 |
| 2026-09-30 | 829.00 | 837.00 | 828.00 | 830.00 | 830.00 | 311,798 |
| 2026-09-29 | 831.00 | 835.00 | 826.00 | 829.00 | 829.00 | 255,177 |
| 2026-09-28 | 833.00 | 839.00 | 830.00 | 832.00 | 832.00 | 274,977 |
| 2026-09-25 | 833.00 | 839.00 | 826.00 | 829.00 | 829.00 | 199,352 |
| 2026-09-24 | 825.00 | 834.00 | 825.00 | 831.00 | 831.00 | 270,737 |
| 2026-09-23 | 845.00 | 845.00 | 828.50 | 834.00 | 834.00 | 208,785 |
| 2026-09-22 | 841.00 | 844.02 | 838.06 | 842.00 | 842.00 | 150,482 |
| 2026-09-21 | 837.00 | 843.00 | 834.50 | 842.00 | 842.00 | 128,759 |
| 2026-09-18 | 843.00 | 844.00 | 832.77 | 835.00 | 835.00 | 298,167 |
Page 1 of 1 · 21 trading days
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.