The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 83
THE EDINBURGH INVESTMENT TRUST PLC / OTHER INFORMATION FOR SHAREHOLDERS / 81
Shareholder Information
HOW TO INVEST IN THE EDINBURGH INVESTMENT
TRUST PLC (THE COMPANY)
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 for detailed information on investment companies.
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 sharedealing platforms and on the Company’s
own website www.edinburghinvestmenttrust.com.
LONDON SHAREHOLDER PRESENTATION
The Company intends to invite Shareholders to a presentation
by the portfolio manager, James de Uphaugh and to meet with
Directors in September. However, if restrictions on gatherings are
in place at that time this will be an online event accessed via the
Company’s website https://www.edinburghinvestmenttrust.com.
Please note this is a non-voting meeting.
DIVIDEND PAYABLE TIMETABLE
1st interim
2nd interim
3rd interim
Final
November
February
May
July
DEBENTURE STOCK
Interest payable on
7¾% 2022
Final payment
September 2022
ANNUAL GENERAL MEETING
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.
July
YEAR END
31 March
COMPANY’S WEBSITE
LOCATION OF AGM
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.edinburghinvestmenttrust.com.
The one hundred and thirty first Annual General Meeting of the
Company will be held at The Hawthornden Lecture Theatre,
The National Galleries of Scotland, Weston Link, The Mound,
Edinburgh, EH2 2EL on 21 July 2022 at 11am.
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:
ANNOUNCEMENTS
Annual financial report
Half-yearly financial report
May
November
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
https://www.edinburghinvestmenttrust.com under the ‘Other
Documents’ section, or a copy can be obtained from the Company
Secretary whose correspondence address is shown on the
next page.