Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
11:12:29	11:12:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07:00:02	07:00:02	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:36:00	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:02	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:00:18	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:06:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:00:01	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:04:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:01:00	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:02	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:09:10	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:36:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:04	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:49:08	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	10:46:36	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:00:02	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	12:05:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:01	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	10:38:22	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:02	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	10:39:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:00:03	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:55:21	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:02	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:49:06	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:00:04	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	10:38:38	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:04	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:02:46	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	10:43:49	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:05	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:03:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:02	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	11:01:07	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:02	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	10:49:56	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:02	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	10:38:29	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:38:48	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:04	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	11:22:14	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:02	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	10:35:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

11:12:29

Net Asset Value(s)

07:00:02

Transaction in Own Shares

08/04/26

Net Asset Value(s)

08/04/26

Transaction in Own Shares

07/04/26

Net Asset Value(s)

07/04/26

Transaction in Own Shares