Edinburgh Inv Trust (EDIN) RNS Announcements

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Date Time Source Announcement
22 May 2014 02:49 PM
PRN
Net Asset Value(s)
21 May 2014 01:38 PM
PRN
Net Asset Value(s)
20 May 2014 04:22 PM
PRN
Notice of Redemption and Cancellation of Debenture
20 May 2014 02:17 PM
PRN
Net Asset Value(s)
19 May 2014 01:37 PM
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Net Asset Value(s)
16 May 2014 02:04 PM
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Net Asset Value(s)
15 May 2014 02:04 PM
PRN
Net Asset Value(s)
14 May 2014 01:30 PM
PRN
Net Asset Value(s)
13 May 2014 02:03 PM
PRN
Net Asset Value(s)
12 May 2014 01:45 PM
PRN
Net Asset Value(s)
09 May 2014 04:30 PM
PRN
Net Asset Value(s)
08 May 2014 02:25 PM
PRN
Net Asset Value(s)
07 May 2014 03:17 PM
PRN
Net Asset Value(s)
06 May 2014 02:18 PM
PRN
Net Asset Value(s)
02 May 2014 02:30 PM
PRN
Net Asset Value(s)
01 May 2014 04:39 PM
PRN
Net Asset Value(s)
30 Apr 2014 02:31 PM
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Net Asset Value(s)
29 Apr 2014 01:59 PM
PRN
Net Asset Value(s)
28 Apr 2014 04:05 PM
PRN
Dividend Declaration
28 Apr 2014 01:44 PM
PRN
Net Asset Value(s)
25 Apr 2014 02:05 PM
PRN
Net Asset Value(s)
24 Apr 2014 02:35 PM
PRN
Net Asset Value(s)
23 Apr 2014 01:31 PM
PRN
Net Asset Value(s)
22 Apr 2014 02:07 PM
PRN
Net Asset Value(s)
17 Apr 2014 01:57 PM
PRN
Net Asset Value(s)
16 Apr 2014 02:13 PM
PRN
Net Asset Value(s)
15 Apr 2014 12:34 PM
PRN
Net Asset Value(s)
14 Apr 2014 02:30 PM
PRN
Net Asset Value(s)
11 Apr 2014 12:13 PM
PRN
Net Asset Value(s)
10 Apr 2014 03:29 PM
PRN
Net Asset Value(s)
09 Apr 2014 02:49 PM
PRN
Net Asset Value(s)
08 Apr 2014 02:50 PM
PRN
Net Asset Value(s)
07 Apr 2014 02:36 PM
PRN
Net Asset Value(s)
04 Apr 2014 01:22 PM
PRN
Net Asset Value(s)
03 Apr 2014 02:51 PM
PRN
Net Asset Value(s)
02 Apr 2014 02:34 PM
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Net Asset Value(s)
01 Apr 2014 02:27 PM
PRN
Net Asset Value(s)
01 Apr 2014 07:00 AM
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Compliance with Model Code
31 Mar 2014 02:00 PM
PRN
Net Asset Value(s)
28 Mar 2014 11:51 AM
PRN
Net Asset Value(s)
27 Mar 2014 01:59 PM
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Net Asset Value(s)
26 Mar 2014 02:04 PM
PRN
Net Asset Value(s)
25 Mar 2014 01:23 PM
PRN
Net Asset Value(s)
24 Mar 2014 02:19 PM
PRN
Net Asset Value(s)
21 Mar 2014 01:25 PM
PRN
Net Asset Value(s)
20 Mar 2014 02:45 PM
PRN
Net Asset Value(s)
19 Mar 2014 02:30 PM
PRN
Net Asset Value(s)
18 Mar 2014 02:13 PM
PRN
Net Asset Value(s)
17 Mar 2014 01:07 PM
PRN
Net Asset Value(s)
14 Mar 2014 02:35 PM
PRN
Net Asset Value(s)
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