Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
09/05/22	11:11:03	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	11:42:52	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	11:46:48	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	17:41:23	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:29:58	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	11:55:57	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	10:40:30	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	18:21:06	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	11:34:14	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	15:39:32	28 Apr 2022	Statement re Inside Information	Statement re Inside Information
28/04/22	12:18:37	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:04:14	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	07:00:12	27 Apr 2022	Dividend Declaration	Dividend Declaration
26/04/22	12:12:39	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	12:00:56	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:22:30	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	11:47:23	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	07:00:05	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	11:52:48	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:45:18	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:38:10	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	11:48:50	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:12:39	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	12:42:13	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:47:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:10:21	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:50:07	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:33:24	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:38:35	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	14:03:38	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:47:40	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	08:19:40	1 Apr 2022	Change of AIFM & Portfolio Update	Change of AIFM & Portfolio Update
31/03/22	13:01:05	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	18:05:19	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	16:13:43	30 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
30/03/22	11:38:11	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	18:14:18	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:52:05	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	17:18:11	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	11:07:51	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	11:46:54	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	11:46:21	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	17:21:33	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:41:28	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:16:56	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:58:52	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	11:17:49	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:31:27	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:30:08	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	12:11:26	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

09/05/22

Net Asset Value(s)

06/05/22

Net Asset Value(s)

05/05/22

Net Asset Value(s)

04/05/22

Transaction in Own Shares

04/05/22

Net Asset Value(s)

03/05/22

Net Asset Value(s)