Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
26/01/22	07:00:07	26 Jan 2022	Dividend Declaration	Dividend Declaration
25/01/22	11:39:37	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:32:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:10:42	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:55:04	20 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/22	11:24:39	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:32:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:44:04	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:22:43	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:55:21	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	11:16:02	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:26:07	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:32:29	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:39:45	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:19:50	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:06:52	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:25:50	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:48:21	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	12:01:12	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	10:57:58	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:38:23	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:30:18	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:03:37	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:17:29	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:30	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:06:49	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	17:18:34	20 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/12/21	12:21:49	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	11:34:14	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:21:28	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:28:55	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:39:11	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:54:44	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:38:43	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	12:01:07	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:58:58	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:02:00	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	17:55:01	6 Dec 2021	Change of Name of Company Secretary	Change of Name of Company Secretary
06/12/21	11:30:32	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:08:27	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:18:13	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:46:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:45:47	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:11:24	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:04:38	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:10:53	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:31:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:29:13	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:04:50	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	07:00:08	22 Nov 2021	Half-year Report	Half-year Report

26/01/22

Dividend Declaration

25/01/22

Net Asset Value(s)

24/01/22

Net Asset Value(s)

21/01/22

Net Asset Value(s)

20/01/22

Director/PDMR Shareholding

20/01/22

Net Asset Value(s)