Edinburgh Investment Trust PLC (EDIN) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
17/11/21	11:50:37	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:09:50	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:17:23	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:19:33	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:14:17	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:03:39	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:52:48	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:10:06	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:37:51	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:32:45	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:51:03	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:27:42	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:05:10	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:26:12	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:49:44	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:40:47	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:00:03	27 Oct 2021	Dividend Declaration	Dividend Declaration
26/10/21	11:40:13	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:17:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:05:05	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:02:55	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:49:21	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:34:30	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:00:04	19 Oct 2021	Statement re Inside Information	Statement re Inside Information
18/10/21	11:07:27	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:07:56	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:27:42	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:17:01	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	15:03:57	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	10:51:55	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:34:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:17:58	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:00:45	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:53:38	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:31:52	4 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
04/10/21	11:41:05	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:24:29	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	11:28:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	07:00:12	30 Sept 2021	Issue of Unsecured Notes	Issue of Unsecured Notes
29/09/21	11:20:11	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:04:10	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:50:00	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:54:32	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	11:19:46	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:01:47	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:49:01	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:55:36	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:13:11	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:41:33	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:11:44	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

17/11/21

Net Asset Value(s)

16/11/21

15/11/21

12/11/21

11/11/21

10/11/21