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EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 666.00 Volume: 21,199
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:13 20-Apr-2018 666.00 GBX 21,199 141,185.34 Uncrossed Trade XLON
16:28:43 20-Apr-2018 666.00 GBX 275 1,831.50 Automatic Trade XLON ALGO
16:26:23 20-Apr-2018 665.95 GBX 500 3,329.75 Off-book XLON
16:19:59 20-Apr-2018 667.00 GBX 173 1,153.91 Off-book SINT
16:19:56 20-Apr-2018 666.00 GBX 77 512.82 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 1,303.14
Listing/Admission to trading 08 Feb 1952
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Apr-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 2,000
SEDOL 0305233
ISIN number GB0003052338



EDIN.INV.TST. share prices and trades (EDIN)