Edinburgh Investment Trust

RESULTS, NEWS AND DOCUMENTS

Here you can find all of Edinburgh Investment Trust’s results, AGM details, and Reports and Accounts.

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Asset Reunification Program

Edinburgh Investment Trust has launched an asset reunification programme in partnership with AssetTrace+.

To find out more, please click the link below.

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CoinsFIND OUT MORE

Dividend timetable for the financial year to 31 March 2026

 Announcement DateEx-DatePayment dateAmount
First Interim Payable
 		22/10/202530/10/202521/11/20257.60p
 
Second Interim Payable21/01/202629/01/202620/02/20267.60p
 
Third Interim Payable
 		23/04/202630/04/202622/05/20268.40p
 
Final dividend21/05/202604/06/202624/07/20268.40p
 

Dividend history

 Total Dividend Paid
12 months to March 202632.00p
12 months to March 202528.80p
12 months to March 202427.20p
12 months to March 202326.20p
12 months to March 202224.80p
12 months to March 202128.65p
12 months to March 202028.65p
12 months to March 201928.00p

Results

Select a year to view:
26/03/26
Annual Financial Report 2026
Read Report

Regulatory News Service

Annual General Meeting (AGM) 2025

The Edinburgh Investment Trust plc Annual General Meeting was held on Tuesday, 22 July 2025, at The Balmoral Hotel, Edinburgh.

To watch a recording of the AGM, please click the link below.

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AGM 2025 Balmoral Hotel EdinburghWATCH NOW

Key Fund Documents - Results

Edinburgh factsheet

Factsheet

Edinburgh Investment Trust Annual Financial Report 2026

Annual Financial Report 2026

Edinburgh Investment Trust KID

Key Investor Document