Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
03/03/26	10:52:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:02	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	10:56:41	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:01:01	2 Mar 2026	Total Voting Rights	Total Voting Rights
02/03/26	07:00:06	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:57:24	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:05	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:56:47	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:00:03	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	10:51:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:02	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	11:07:50	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:02	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	10:44:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:07	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	10:51:34	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:01	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:20:21	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:02	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	10:33:53	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:01	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:54:48	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	10:54:17	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:00:02	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:11:35	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:02	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:07:55	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:02	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:54:55	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:09	11 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
11/02/26	07:00:03	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	11:28:33	10 Feb 2026	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
10/02/26	10:51:14	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	07:00:02	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	10:54:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:02	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	10:54:25	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:03	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:29:53	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:04	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	10:53:36	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:01	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	10:36:54	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:03	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	10:45:55	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:01:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	07:00:03	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

05/03/26

Transaction in Own Shares

04/03/26

Net Asset Value(s)

03/03/26

Net Asset Value(s)

03/03/26

Transaction in Own Shares

02/03/26

Net Asset Value(s)

02/03/26

Total Voting Rights