267694 EdinburghIT AR 2024 WEB - Flipbook - Page 84
82 / OTHER INFORMATION FOR SHAREHOLDERS / THE EDINBURGH INVESTMENT TRUST PLC
SHAREHOLDER INFORMATION
HOW TO INVEST IN THE EDINBURGH INVESTMENT
TRUST PLC (THE COMPANY)
ANNOUNCEMENTS
Annual financial report
May
The Company’s shares are quoted on the London Stock
Exchange. There are a variety of ways by which investors
can buy the shares. Shares may be purchased through
discretionary wealth managers, banks, independent financial
advisors and via a large number of execution-only trading
platforms. The Manager’s website contains a list of some of
the larger dealing platforms as well as a link to unbiased.co.uk,
for those seeking financial advice, and to the AIC’s website
at www.theaic.co.uk for detailed information on investment
companies.
Half-yearly financial report
November
SHARE PRICE
The price of your ordinary shares can be found in the Financial
Times, Daily Telegraph, The Scotsman and The Times.
In addition, share price information can be found at the London
Stock Exchange website using the EDIN ticker code, on the
website of most share dealing platforms and on the Company’s
own website www.edinburgh-investment-trust.co.uk
NAV PUBLICATION
The NAV of the Company’s ordinary shares is calculated by
the Manager on a daily basis and is notified to the Stock
Exchange on the next business day. It is published daily in
the newspapers detailed above.
COMPANY’S WEBSITE
Information relating to the Company including investment
objective,
supporting
philosophy
and
investment
performance along with news, opinions, disclosures, results
and key information documents can be found on the
Company’s website www.edinburgh-investment- trust.co.uk.
The contents of websites referred to in this document,
or accessible from links within those websites, are not
incorporated in to, nor do they form part of this annual
financial report.
FINANCIAL CALENDAR
In addition, the Company publishes information according to
the following calendar:
LONDON RETAIL SHAREHOLDER EVENT
The Company invites shareholders to a retail presentation
by the Portfolio Managers, Imran Sattar and Emily Barnard,
and to meet with the Directors. The event will be held at the
Royal Society of Arts, 8 John Adam Street, WC2N 6EZ on
9 October 2024 at 11am.
Please note this is a non-voting meeting.
DIVIDEND PAYABLE TIMETABLE
1st interim
November
2nd interim
February
3rd interim
May
Final
July
ANNUAL GENERAL MEETING
July
YEAR END
31 March
LOCATION OF AGM
The one hundred and thirty fourth Annual General Meeting of
the Company will be held at The Balmoral Hotel, Edinburgh,
EH2 2EQ on 17 July 2024 at 11am.
UK GENERAL DATA PROTECTION REGULATION
(UK GDPR)
UK GDPR is a positive step towards individuals knowing
how their personal data is used and also having more
control over how it is used. The Company has a privacy
notice which sets out what personal data is collected, and
how and why it is used. The latest privacy notice can be
found at www.edinburgh-investment-trust.co.uk under the
‘Other Documents’ section, or a copy can be obtained from
the Company Secretary whose correspondence address is
shown on the next page.
