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)
09/09/24	13:13:08	9 Sept 2024	Holding(s) in Company	Holding(s) in Company
09/09/24	11:49:18	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	16:49:41	6 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
06/09/24	16:14:48	6 Sept 2024	Holding(s) in Company	Holding(s) in Company
06/09/24	11:40:18	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	17:21:19	5 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	11:59:08	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	16:56:27	4 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
04/09/24	12:35:22	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	16:52:54	3 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
03/09/24	12:05:09	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	17:03:34	2 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
02/09/24	13:34:43	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	12:10:31	2 Sept 2024	Total Voting Rights	Total Voting Rights
30/08/24	16:51:01	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
30/08/24	11:28:34	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	16:59:48	29 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
29/08/24	12:13:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	16:56:33	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	11:54:51	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	17:08:31	27 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
27/08/24	13:29:25	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	12:15:33	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	17:22:59	23 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
23/08/24	12:35:12	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	17:21:05	22 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
22/08/24	11:18:41	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	17:04:29	21 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
21/08/24	11:49:51	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	17:15:59	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	12:37:25	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	11:30:22	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	12:15:52	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	11:49:07	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	12:06:26	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	11:53:23	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	13:15:47	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	11:54:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	11:51:59	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	11:48:25	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	15:04:08	6 Aug 2024	Holding(s) in Company	Holding(s) in Company
06/08/24	11:33:02	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	11:54:34	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	11:44:53	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	13:48:22	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	10:47:54	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	12:13:26	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	11:14:31	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	11:37:14	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:28:46	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 2,023 announcements

Date	Time	Date	TitleTitle (filtered)
09/09/24	13:13:08	9 Sept 2024	Holding(s) in Company	Holding(s) in Company
09/09/24	11:49:18	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	16:49:41	6 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
06/09/24	16:14:48	6 Sept 2024	Holding(s) in Company	Holding(s) in Company
06/09/24	11:40:18	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	17:21:19	5 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	11:59:08	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	16:56:27	4 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
04/09/24	12:35:22	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	16:52:54	3 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
03/09/24	12:05:09	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	17:03:34	2 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
02/09/24	13:34:43	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	12:10:31	2 Sept 2024	Total Voting Rights	Total Voting Rights
30/08/24	16:51:01	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
30/08/24	11:28:34	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	16:59:48	29 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
29/08/24	12:13:24	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	16:56:33	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	11:54:51	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	17:08:31	27 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
27/08/24	13:29:25	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	12:15:33	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	17:22:59	23 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
23/08/24	12:35:12	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	17:21:05	22 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
22/08/24	11:18:41	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	17:04:29	21 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
21/08/24	11:49:51	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	17:15:59	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	12:37:25	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	11:30:22	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	12:15:52	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	11:49:07	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	12:06:26	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	11:53:23	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	13:15:47	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	11:54:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	11:51:59	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	11:48:25	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	15:04:08	6 Aug 2024	Holding(s) in Company	Holding(s) in Company
06/08/24	11:33:02	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	11:54:34	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	11:44:53	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	13:48:22	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	10:47:54	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	12:13:26	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	11:14:31	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	11:37:14	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:28:46	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 2,023 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS