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<title>Edinburgh Investment Trust — News on 6ix</title>
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<title>Edinburgh Investment Trust</title>
<link>https://6ix.com/company/edinburgh-investment-trust</link>
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<title>Declaration of third interim dividend</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/declaration-of-third-interim-dividend</link>
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<pubDate>Thu, 23 Apr 2026 06:00:00 GMT</pubDate>
<description>The Edinburgh Investment Trust plc has declared a third interim dividend for the year ending 31 March 2026 of 8.4 pence per Ordinary Share, an increase from the 7.50 pence paid in the prior year. This dividend is scheduled to be paid on 22 May 2026 to shareholders on record as of 1 May 2026, with the shares trading ex-dividend from 30 April 2026.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/net-asset-values-64</link>
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<pubDate>Fri, 27 Mar 2026 10:49:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/total-voting-rights-309</link>
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<pubDate>Mon, 02 Mar 2026 07:01:00 GMT</pubDate>
<description>The Edinburgh Investment Trust plc has announced that as of 28 February 2026, its issued share capital comprises 195,666,734 ordinary shares, with 61,633,709 held in treasury, leaving 134,033,025 ordinary shares in circulation. Consequently, the total number of voting rights available to shareholders is 134,033,025, which should be used as the denominator for calculating any notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Net Asset Value(s) - Replacement</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/net-asset-values-replacement-12</link>
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<pubDate>Tue, 10 Feb 2026 11:28:00 GMT</pubDate>
<description>Net Asset Value(s) - Replacement.</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/transaction-in-own-shares-126</link>
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<pubDate>Tue, 10 Feb 2026 10:51:00 GMT</pubDate>
<description>Edinburgh Investment Trust Plc announced its unaudited Net Asset Value per Ordinary share as of February 9, 2026. With debt at par, the NAV excluding current year revenue was 820.07 pence, and including it was 825.14 pence. When debt is valued at fair value, the NAV excluding current year revenue stood at 859.04 pence, and including current year revenue reached 864.11 pence.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/dividend-declaration-46</link>
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<pubDate>Wed, 21 Jan 2026 07:00:00 GMT</pubDate>
<description>The Edinburgh Investment Trust plc has declared a second interim dividend of 7.60 pence per ordinary share for the year ending 31 March 2026, an increase from the 6.90 pence paid in the previous year. This dividend will be payable on 20 February 2026 to shareholders on the register as of 30 January 2026, with the shares trading ex-dividend on 29 January 2026.
Disclaimer*</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/kepler-trust-intelligence-new-research-22</link>
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<pubDate>Fri, 12 Dec 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has published new research on Edinburgh Investment Trust, highlighting its outperformance under Liontrust's management. This report, intended as a comprehensive reference for long-term investors, is freely available to UK investors. While the research is based on factual information, Kepler Partners LLP acknowledges a potential conflict of interest due to its relationship with the company, and investors are advised to seek independent financial advice as past performanc</description>
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<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/results-analysis-from-kepler-trust-intelligence-11</link>
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<pubDate>Thu, 27 Nov 2025 12:40:00 GMT</pubDate>
<description>Edinburgh Investment Trust reported a half-year NAV total return of 7.9% and a share price total return of 10.2% for the period ending September 2025, underperforming the FTSE All-Share Index's 11.6% return due to stock selection. The trust declared a first interim dividend of 7.6p, with the second expected to match, and anticipates a full-year dividend of 32.0p per share, representing 11.1% growth and a 4.1% forward yield, supported by revenue reserves covering 1.1 times last year's dividend. T</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/half-year-financial-report-7</link>
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<pubDate>Wed, 26 Nov 2025 07:00:00 GMT</pubDate>
<description>The Edinburgh Investment Trust plc reported a net asset value (NAV) increase of 7.9% for the six months ending September 30, 2025, with its share price rising 8.1% to 800p. The trust declared a first interim dividend of 7.6p per share, a 10.1% increase from the prior year, and anticipates a full-year dividend of 32.0p per share, representing a 4.0% yield. The discount to NAV narrowed to 7.6% from 9.4%, and the portfolio manager noted strong performance in UK banking, mining, and defence stocks, </description>
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<title>Closed Period Notification</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/closed-period-notification-2</link>
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<pubDate>Mon, 27 Oct 2025 12:41:00 GMT</pubDate>
<description>The Edinburgh Investment Trust PLC announced on October 27, 2025, that it has disclosed all inside information to a regulatory information service. Consequently, the company is permitted to repurchase its own securities or issue new ones. This authorization is effective immediately and extends through the closed period, concluding with the announcement of the interim results for the period ending September 30, 2025.
Disclaimer*</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-68</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/directorpdmr-shareholding-204</link>
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<pubDate>Fri, 25 Jul 2025 17:13:00 GMT</pubDate>
<description>Director/PDMR Shareholding.</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/result-of-agm-172</link>
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<pubDate>Tue, 22 Jul 2025 12:31:00 GMT</pubDate>
<description>Result of AGM.</description>
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<title>Annual General Meeting details</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/annual-general-meeting-details-1</link>
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<pubDate>Fri, 18 Jul 2025 06:00:00 GMT</pubDate>
<description>Annual General Meeting details.</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/annual-financial-report-329</link>
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<pubDate>Wed, 21 May 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/compliance-with-market-abuse-regulation-28</link>
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<pubDate>Tue, 22 Apr 2025 08:54:00 GMT</pubDate>
<description>Compliance with Market Abuse Regulation.</description>
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<title>Half-year Report</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/half-year-report-593</link>
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<pubDate>Tue, 19 Nov 2024 07:00:00 GMT</pubDate>
<description>Half-year Report.</description>
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<title>Annual General Meeting</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/annual-general-meeting-20</link>
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<pubDate>Wed, 17 Jul 2024 06:00:00 GMT</pubDate>
<description>Annual General Meeting.</description>
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<title>Final Results</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/final-results-563</link>
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<pubDate>Tue, 28 May 2024 06:00:00 GMT</pubDate>
<description>Final Results.</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/edinburgh-investment-trust/news/director-declaration-436</link>
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<pubDate>Mon, 15 Apr 2024 08:22:00 GMT</pubDate>
<description>Director Declaration.</description>
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