| 04/02/26 | 11:11:25 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 11:26:33 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 15:33:17 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 10:12:12 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 11:28:40 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
| 29/01/26 | 12:22:18 | 29 Jan 2026 | | Net Asset Value(s) | RNS |
| 28/01/26 | 11:41:22 | 28 Jan 2026 | | Net Asset Value(s) | RNS |
| 27/01/26 | 11:02:58 | 27 Jan 2026 | | Net Asset Value(s) | RNS |
| 26/01/26 | 12:31:10 | 26 Jan 2026 | | Net Asset Value(s) | RNS |
| 23/01/26 | 16:13:09 | 23 Jan 2026 | | Transaction in Own Shares | RNS |
| 23/01/26 | 11:20:53 | 23 Jan 2026 | | Net Asset Value(s) | RNS |
| 22/01/26 | 16:33:39 | 22 Jan 2026 | | Transaction in Own Shares | RNS |
| 22/01/26 | 11:32:01 | 22 Jan 2026 | | Net Asset Value(s) | RNS |
| 21/01/26 | 16:39:13 | 21 Jan 2026 | | Transaction in Own Shares | RNS |
| 21/01/26 | 12:21:11 | 21 Jan 2026 | | Net Asset Value(s) | RNS |
| 20/01/26 | 14:04:52 | 20 Jan 2026 | | EWIT Shareholders Reject Saba Resolutions | RNS |
| 20/01/26 | 11:37:34 | 20 Jan 2026 | | Net Asset Value(s) | RNS |
| 19/01/26 | 11:06:03 | 19 Jan 2026 | | Net Asset Value(s) | RNS |
| 16/01/26 | 12:23:45 | 16 Jan 2026 | | Net Asset Value(s) | RNS |
| 15/01/26 | 11:18:06 | 15 Jan 2026 | | Net Asset Value(s) | RNS |
| 14/01/26 | 12:20:25 | 14 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 15:49:49 | 13 Jan 2026 | | Net Asset Value(s) | RNS |
| 13/01/26 | 15:42:53 | 13 Jan 2026 | | Transaction in Own Shares | RNS |
| 12/01/26 | 13:40:46 | 12 Jan 2026 | | Edinburgh Worldwide Investment Trst Annual Results | RNS |
| 12/01/26 | 11:16:44 | 12 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 12:05:29 | 9 Jan 2026 | | Net Asset Value(s) | RNS |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | | Circ re. Glass Lewis recommends vote against Saba | RNS |
| 08/01/26 | 11:44:23 | 8 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 11:30:40 | 7 Jan 2026 | | Net Asset Value(s) | RNS |
| 07/01/26 | 09:04:58 | 7 Jan 2026 | | Circ re. Adviser ISS Recommends vote against Saba | RNS |
| 07/01/26 | 09:04:22 | 7 Jan 2026 | | Circ re. EWIT Q&A session with Chair on 9 January | RNS |
| 06/01/26 | 12:18:04 | 6 Jan 2026 | | Net Asset Value(s) | RNS |
| 05/01/26 | 13:26:32 | 5 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 15:14:16 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 13:35:32 | 2 Jan 2026 | | Net Asset Value(s) | RNS |
| 02/01/26 | 12:02:40 | 2 Jan 2026 | | Block listing Interim Review | RNS |
| 31/12/25 | 11:24:30 | 31 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 12:25:20 | 30 Dec 2025 | | Net Asset Value(s) | RNS |
| 30/12/25 | 10:39:07 | 30 Dec 2025 | | Results analysis from Kepler Trust Intelligence | RNS |
| 30/12/25 | 07:00:02 | 30 Dec 2025 | | Statement re EWIT open letter to Saba | RNS |
| 29/12/25 | 13:18:42 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 12:08:35 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 29/12/25 | 11:10:35 | 29 Dec 2025 | | Net Asset Value(s) | RNS |
| 24/12/25 | 11:19:41 | 24 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 11:40:24 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 23/12/25 | 07:00:07 | 23 Dec 2025 | | Circ re. EWIT call to vote against Saba proposals | RNS |
| 22/12/25 | 11:36:00 | 22 Dec 2025 | | Net Asset Value(s) | RNS |
| 19/12/25 | 11:50:04 | 19 Dec 2025 | | Net Asset Value(s) | RNS |
| 18/12/25 | 12:03:38 | 18 Dec 2025 | | Net Asset Value(s) | RNS |
| 17/12/25 | 11:34:06 | 17 Dec 2025 | | Net Asset Value(s) | RNS |
