Edinburgh Worldwide Investment Trust PLC (EWI) RNS Announcements

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Edinburgh Worldwide Investment Trust PLC (EWI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
15/11/24	11:49:42	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	15:37:48	14 Nov 2024	Holding(s) in Company	Holding(s) in Company
14/11/24	11:48:37	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	12:17:28	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	15:01:15	12 Nov 2024	Holding(s) in Company	Holding(s) in Company
12/11/24	11:53:57	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	15:48:47	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:23:24	11 Nov 2024	Holding(s) in Company	Holding(s) in Company
08/11/24	15:01:47	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	15:29:29	7 Nov 2024	Holding(s) in Company	Holding(s) in Company
07/11/24	12:05:45	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	18:14:58	6 Nov 2024	Holding(s) in Company	Holding(s) in Company
06/11/24	11:59:31	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	11:05:40	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	16:53:41	4 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
04/11/24	16:22:14	4 Nov 2024	Holding(s) in Company	Holding(s) in Company
04/11/24	12:07:33	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:53:09	1 Nov 2024	Closed Period Confirmation	Closed Period Confirmation
01/11/24	14:27:10	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	11:19:56	1 Nov 2024	Total Voting Rights	Total Voting Rights
31/10/24	16:46:25	31 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
31/10/24	12:36:37	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	16:51:04	30 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
30/10/24	12:06:33	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	16:43:53	29 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
29/10/24	11:50:22	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	17:15:23	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	11:56:23	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	16:49:00	25 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
25/10/24	12:19:17	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	16:50:05	24 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
24/10/24	11:53:27	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:06:28	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	11:01:18	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	16:47:12	22 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
22/10/24	11:47:40	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	16:55:57	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	11:58:10	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	16:53:32	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	11:52:26	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	16:51:15	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	11:50:33	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	16:52:21	16 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
16/10/24	11:56:35	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	16:58:01	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	11:27:00	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	16:48:11	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	13:07:37	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	16:31:41	11 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
11/10/24	13:13:34	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 2,023 announcements

Date	Time	Date	TitleTitle (filtered)
15/11/24	11:49:42	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	15:37:48	14 Nov 2024	Holding(s) in Company	Holding(s) in Company
14/11/24	11:48:37	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	12:17:28	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	15:01:15	12 Nov 2024	Holding(s) in Company	Holding(s) in Company
12/11/24	11:53:57	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	15:48:47	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:23:24	11 Nov 2024	Holding(s) in Company	Holding(s) in Company
08/11/24	15:01:47	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	15:29:29	7 Nov 2024	Holding(s) in Company	Holding(s) in Company
07/11/24	12:05:45	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	18:14:58	6 Nov 2024	Holding(s) in Company	Holding(s) in Company
06/11/24	11:59:31	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	11:05:40	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	16:53:41	4 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
04/11/24	16:22:14	4 Nov 2024	Holding(s) in Company	Holding(s) in Company
04/11/24	12:07:33	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	14:53:09	1 Nov 2024	Closed Period Confirmation	Closed Period Confirmation
01/11/24	14:27:10	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	11:19:56	1 Nov 2024	Total Voting Rights	Total Voting Rights
31/10/24	16:46:25	31 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
31/10/24	12:36:37	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	16:51:04	30 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
30/10/24	12:06:33	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	16:43:53	29 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
29/10/24	11:50:22	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	17:15:23	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	11:56:23	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	16:49:00	25 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
25/10/24	12:19:17	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	16:50:05	24 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
24/10/24	11:53:27	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:06:28	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	11:01:18	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	16:47:12	22 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
22/10/24	11:47:40	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	16:55:57	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	11:58:10	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	16:53:32	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	11:52:26	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	16:51:15	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	11:50:33	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	16:52:21	16 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
16/10/24	11:56:35	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	16:58:01	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	11:27:00	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	16:48:11	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	13:07:37	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	16:31:41	11 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
11/10/24	13:13:34	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 651–700 of 2,023 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS