Edinburgh Investment Trust PLC (EDIN) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	10:47:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:33:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	15:44:57	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	10:45:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	10:45:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	10:34:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:58:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:24:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:02	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	10:40:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:34:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:58:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:25:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:22:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:07:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	10:47:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:33:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	15:44:57	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	10:45:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	10:45:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	10:34:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:58:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:24:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:02	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	10:40:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:34:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:58:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:25:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:22:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:07:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	10:47:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:33:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	15:44:57	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	10:45:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	10:45:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	10:34:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:58:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:24:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:02	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	10:40:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:34:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:58:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:25:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:22:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:07:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

Date	Time	Date	TitleTitle (filtered)
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)
22/06/26	07:00:06	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	10:47:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:01	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:33:44	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	15:44:57	17 Jun 2026	Director Declaration	Director Declaration
17/06/26	10:45:47	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:01	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	10:45:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	10:34:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:58:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:01	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	11:24:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:02	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	10:40:50	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:34:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:58:44	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:06	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	11:25:17	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:01	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:22:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:07:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,100 announcements

Edinburgh Investment Trust PLC RNS

Edinburgh Investment Trust PLC RNS