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THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number SC001836

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Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
27 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,777,177.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,777,177.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
27 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,839,677.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,839,677.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
07 Jan 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,714,677.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,714,677.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
23 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,533,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,533,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
23 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,633,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,633,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
10 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,440,302.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,440,302.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
10 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,483,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,483,427.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
05 Dec 2024	AA	Interim accounts made up to 30 September 2024	View PDF Interim accounts made up to 30 September 2024 - link opens in a new window - 34 pages (34 pages)
05 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,309,052.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,309,052.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
05 Dec 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,377,802.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,377,802.25 ANNOTATION Clarification hmrc confirmation received that the appropriate stamp duty has been paid in relation to this repurchase. - link opens in a new window - 3 pages (3 pages)
11 Oct 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,252,802.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,252,802.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
24 Sep 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,171,552.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,171,552.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
20 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,096,552.25 ANNOTATION Clarification hmrc confirmed receipt of appropriate duty on transaction	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,096,552.25 ANNOTATION Clarification hmrc confirmed receipt of appropriate duty on transaction - link opens in a new window - 3 pages (3 pages)
09 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 11,007,802.25	View PDF Purchase of own shares. Shares purchased into treasury: GBP 11,007,802.25 - link opens in a new window - 3 pages (3 pages)
08 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,894,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,894,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
08 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,954,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,954,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
07 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,835,302.25	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,835,302.25 - link opens in a new window - 3 pages (3 pages)
01 Aug 2024	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 63 pages (63 pages)
01 Aug 2024	RESOLUTIONS	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities	View PDF Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities - link opens in a new window - 3 pages (3 pages)
30 Jul 2024	CS01	Confirmation statement made on 18 July 2024 with no updates	View PDF Confirmation statement made on 18 July 2024 with no updates - link opens in a new window - 3 pages (3 pages)
25 Jul 2024	AD02	Register inspection address has been changed from Link Asset Services Erskine House, 4th Floor 68-73 Queen House Edinburgh EH2 4NR EH2 4NR Scotland to First Floor 9 Haymarket Square Edinburgh EH3 8RY	View PDF Register inspection address has been changed from Link Asset Services Erskine House, 4th Floor 68-73 Queen House Edinburgh EH2 4NR EH2 4NR Scotland to First Floor 9 Haymarket Square Edinburgh EH3 8RY - link opens in a new window - 1 page (1 page)
24 Jul 2024	AD04	Register(s) moved to registered office address First Floor 9 Haymarket Square Edinburgh EH3 8RY	View PDF Register(s) moved to registered office address First Floor 9 Haymarket Square Edinburgh EH3 8RY - link opens in a new window - 1 page (1 page)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,685,302.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,685,302.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,729,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,729,052.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)
02 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 10,772,802.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 10,772,802.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 3 pages (3 pages)

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THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY

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