Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
30/01/26	11:00:42	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	10:45:33	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:00:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	10:36:06	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:32:40	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:51:27	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:05:22	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:39:56	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:40:48	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:09	21 Jan 2026	Dividend Declaration	Dividend Declaration
20/01/26	11:01:26	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:45:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:00:35	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:51:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	10:54:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:17:49	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:52:39	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:38:54	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:01:32	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	10:26:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:10:56	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:03	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	10:45:08	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:00:03	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	11:16:48	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:05:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	10:35:22	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:04	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	10:46:36	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:02	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	12:11:22	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:00:05	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	10:31:08	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:58:09	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:00:02	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	10:51:18	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:00:03	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:14:30	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:02	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:22:49	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:00:03	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	10:52:27	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:04	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	10:59:55	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:00:02	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:01:35	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

30/01/26

Net Asset Value(s)

30/01/26

Transaction in Own Shares

29/01/26

Net Asset Value(s)

29/01/26

Transaction in Own Shares

28/01/26

Net Asset Value(s)

27/01/26

Net Asset Value(s)