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Edinburgh Investment Trust PLC RNS

Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
01/09/22	11:06:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	12:08:20	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:37:26	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
30/08/22	12:09:43	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:02:29	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:41:47	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:23:07	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:21:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	10:45:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:20:48	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	10:56:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	17:49:27	17 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
17/08/22	11:56:22	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	17:18:09	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
16/08/22	11:29:44	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:31:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	10:34:52	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	11:39:39	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:27:35	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:10:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	17:01:58	8 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	10:57:28	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:58:20	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	07:58:28	5 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
04/08/22	12:31:09	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:12:24	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:52:46	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:28:46	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	17:20:34	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	11:49:40	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:00:05	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	11:09:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:13:53	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:20:41	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	11:34:59	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	18:35:03	25 Jul 2022	Duplicate Transaction in Own Shares Announcement	Duplicate Transaction in Own Shares Announcement
25/07/22	17:47:33	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	17:42:29	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	11:36:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:48:23	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	17:37:49	21 Jul 2022	Result of AGM	Result of AGM
21/07/22	11:14:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:21:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	11:32:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	11:51:13	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	16:51:34	15 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/07/22	11:35:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:44:19	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	11:27:21	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,933 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/22	11:06:07	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	07:00:05	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	12:08:20	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:37:26	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
30/08/22	12:09:43	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:02:29	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:41:47	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:23:07	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:21:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	10:45:12	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:20:48	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	10:56:02	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	17:49:27	17 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
17/08/22	11:56:22	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	17:18:09	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
16/08/22	11:29:44	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:31:37	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	10:34:52	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	11:39:39	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:27:35	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	11:10:12	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	17:01:58	8 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	10:57:28	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:58:20	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	07:58:28	5 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
04/08/22	12:31:09	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:12:24	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	11:52:46	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:28:46	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	17:20:34	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	11:49:40	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	07:00:05	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	11:09:21	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:13:53	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:20:41	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	11:34:59	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	18:35:03	25 Jul 2022	Duplicate Transaction in Own Shares Announcement	Duplicate Transaction in Own Shares Announcement
25/07/22	17:47:33	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	17:42:29	25 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
25/07/22	11:36:39	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:48:23	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	17:37:49	21 Jul 2022	Result of AGM	Result of AGM
21/07/22	11:14:57	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:21:00	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	11:32:42	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	11:51:13	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	16:51:34	15 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
15/07/22	11:35:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:44:19	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	11:27:21	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 1,933 announcements