Edinburgh Investment Trust plc (EDIN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:39:57	10:39:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:06	07:00:06	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:17:49	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:14:59	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	10:59:21	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:01	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/26	11:01:30	1 Sept 2026	Appointment of New Director	Appointment of New Director	RNS
01/09/26	10:44:28	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:01:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	07:00:11	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	11:10:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:55:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	11:24:28	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/26	10:46:09	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	10:39:23	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	10:31:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	10:28:59	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	10:38:56	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	10:40:44	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	10:40:39	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:14:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	10:44:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	07:00:01	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:41:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	10:50:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:02	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:26:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	11:38:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	07:00:06	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:49:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:02	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	11:08:07	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:03	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	11:03:03	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	11:18:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS

Showing 1–50 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:39:57	10:39:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:06	07:00:06	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:17:49	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:14:59	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	10:59:21	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:01	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/26	11:01:30	1 Sept 2026	Appointment of New Director	Appointment of New Director	RNS
01/09/26	10:44:28	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:01:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	07:00:11	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	11:10:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:55:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	11:24:28	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/26	10:46:09	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	10:39:23	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	10:31:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	10:28:59	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	10:38:56	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	10:40:44	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	10:40:39	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:14:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	10:44:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	07:00:01	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:41:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	10:50:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:02	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:26:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	11:38:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	07:00:06	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:49:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:02	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	11:08:07	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:03	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	11:03:03	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	11:18:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS

Showing 1–50 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:39:57	10:39:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:06	07:00:06	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:17:49	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:14:59	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	10:59:21	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:01	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/26	11:01:30	1 Sept 2026	Appointment of New Director	Appointment of New Director	RNS
01/09/26	10:44:28	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:01:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	07:00:11	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	11:10:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:55:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	11:24:28	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/26	10:46:09	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	10:39:23	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	10:31:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	10:28:59	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	10:38:56	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	10:40:44	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	10:40:39	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:14:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	10:44:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	07:00:01	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:41:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	10:50:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:02	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:26:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	11:38:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	07:00:06	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:49:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:02	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	11:08:07	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:03	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	11:03:03	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	11:18:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS

Showing 1–50 of 2,549 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:39:57	10:39:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07:00:06	07:00:06	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:17:49	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	07:00:01	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/09/26	11:14:59	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	07:00:01	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/09/26	10:59:21	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	07:00:01	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/26	11:01:30	1 Sept 2026	Appointment of New Director	Appointment of New Director	RNS
01/09/26	10:44:28	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	07:01:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	07:00:11	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/08/26	11:10:02	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:55:56	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	07:00:02	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/08/26	11:24:28	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	07:00:01	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/26	10:46:09	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	07:00:01	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/26	10:39:23	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	07:00:05	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/26	10:31:39	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	07:00:01	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/08/26	10:28:59	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	07:00:05	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/08/26	10:38:56	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:00:02	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/08/26	10:40:44	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	07:00:02	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	10:40:39	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:14:14	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:02	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/26	10:44:40	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	07:00:01	13 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/08/26	10:41:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	07:00:02	12 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/08/26	10:50:48	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:02	11 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:26:16	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	07:00:05	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/08/26	11:38:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	07:00:06	7 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/08/26	10:49:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	07:00:02	6 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/08/26	11:08:07	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	07:00:03	5 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	11:03:03	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	07:00:03	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/26	11:18:06	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	07:01:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS

Showing 1–50 of 2,549 announcements

Edinburgh Investment Trust plc RNS

Edinburgh Investment Trust plc RNS