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Edinburgh Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
15/03/22	11:51:14	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	18:02:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	11:42:39	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:27:23	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:02:57	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:07:17	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:22:02	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:36:44	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:07:56	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	18:14:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	11:28:59	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	11:59:41	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:31:37	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	12:08:19	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:47:05	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	11:55:35	2 Mar 2022	Net Asset Value(s): CORRECTION	Net Asset Value(s): CORRECTION
02/03/22	11:23:18	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:51:52	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:06	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	11:40:00	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:23:16	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	07:00:09	25 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
24/02/22	12:07:57	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:51	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:35:39	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:26:20	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	18:08:24	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
18/02/22	11:11:31	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:09:33	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:03:21	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	17:40:05	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	11:55:19	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	10:54:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	17:33:38	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	12:21:04	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	18:14:25	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:54:13	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:14:16	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:57:51	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:29:43	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:28:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:49:51	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	10:37:25	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	12:46:34	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:03	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:54:56	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	11:07:29	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:29:52	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:12:11	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:27:10	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,923 announcements

Date	Time	Date	TitleTitle (filtered)
15/03/22	11:51:14	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	18:02:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	11:42:39	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:27:23	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:02:57	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:07:17	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	11:22:02	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:36:44	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:07:56	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	18:14:05	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	11:28:59	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	11:59:41	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:31:37	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	12:08:19	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:47:05	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	11:55:35	2 Mar 2022	Net Asset Value(s): CORRECTION	Net Asset Value(s): CORRECTION
02/03/22	11:23:18	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	11:51:52	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	07:00:06	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	11:40:00	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:23:16	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	07:00:09	25 Feb 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
24/02/22	12:07:57	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	11:40:51	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:35:39	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:26:20	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	18:08:24	18 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
18/02/22	11:11:31	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:09:33	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:03:21	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	17:40:05	15 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
15/02/22	11:55:19	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	10:54:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	17:33:38	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	12:21:04	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	18:14:25	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:54:13	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:14:16	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:57:51	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:29:43	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:28:24	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:49:51	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	10:37:25	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	12:46:34	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:00:03	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:54:56	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	11:07:29	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:29:52	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:12:11	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:27:10	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,923 announcements