Edinburgh Investment Trust PLC (EDIN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:00:03	07:00:03	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	10:44:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:01	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	13:32:55	21 Jul 2026	Result of AGM	Result of AGM
21/07/26	10:56:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:02	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	10:38:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:04	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	10:48:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:17:29	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:01	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	16:23:16	15 Jul 2026	Annual General Meeting details	Annual General Meeting details
15/07/26	10:53:09	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:32:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:00:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:07	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	10:36:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:01	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:37:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:02	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:02	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:07:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:02	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:46:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:07	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:58:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:02	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:13:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	11:34:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:02:00	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	07:00:02	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	10:46:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:03	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	10:53:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:07	26 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:21:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	10:46:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:01	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:13:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	10:55:30	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,076 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:03	07:00:03	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	10:44:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:01	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	13:32:55	21 Jul 2026	Result of AGM	Result of AGM
21/07/26	10:56:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:02	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	10:38:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:04	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	10:48:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:17:29	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:01	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	16:23:16	15 Jul 2026	Annual General Meeting details	Annual General Meeting details
15/07/26	10:53:09	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:32:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:00:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:07	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	10:36:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:01	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:37:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:02	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:02	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:07:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:02	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:46:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:07	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:58:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:02	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:13:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	11:34:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:02:00	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	07:00:02	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	10:46:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:03	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	10:53:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:07	26 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:21:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	10:46:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:01	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:13:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	10:55:30	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,076 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:03	07:00:03	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	10:44:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:01	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	13:32:55	21 Jul 2026	Result of AGM	Result of AGM
21/07/26	10:56:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:02	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	10:38:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:04	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	10:48:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:17:29	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:01	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	16:23:16	15 Jul 2026	Annual General Meeting details	Annual General Meeting details
15/07/26	10:53:09	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:32:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:00:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:07	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	10:36:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:01	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:37:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:02	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:02	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:07:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:02	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:46:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:07	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:58:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:02	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:13:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	11:34:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:02:00	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	07:00:02	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	10:46:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:03	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	10:53:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:07	26 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:21:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	10:46:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:01	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:13:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	10:55:30	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,076 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:03	07:00:03	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	10:44:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:01	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	13:32:55	21 Jul 2026	Result of AGM	Result of AGM
21/07/26	10:56:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:02	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	10:38:18	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:04	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	10:48:33	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:03	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:17:29	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:01	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	16:23:16	15 Jul 2026	Annual General Meeting details	Annual General Meeting details
15/07/26	10:53:09	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:03	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	10:32:29	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:03	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:00:12	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:07	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
10/07/26	10:36:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:01	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:37:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:02	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:18:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:02	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:07:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:02	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	10:46:53	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:07	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	10:58:35	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:02	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:13:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	11:34:56	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:02:00	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	07:00:02	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	10:46:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:03	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	10:53:30	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:06	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:01:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:07	26 Jun 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
26/06/26	07:00:02	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:21:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	10:46:03	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:01	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:13:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:02	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	10:55:30	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,076 announcements

Edinburgh Investment Trust PLC RNS

Edinburgh Investment Trust PLC RNS