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)
15/05/24	16:48:03	15 May 2024	Transaction in Own Shares	Transaction in Own Shares
15/05/24	12:32:13	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	09:18:22	15 May 2024	Holding(s) in Company	Holding(s) in Company
14/05/24	16:50:01	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	11:57:42	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:17	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	11:59:25	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:44:06	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	12:42:19	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	16:51:03	9 May 2024	Transaction in Own Shares	Transaction in Own Shares
09/05/24	12:03:18	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	09:44:25	9 May 2024	Holding(s) in Company	Holding(s) in Company
08/05/24	16:48:41	8 May 2024	Transaction in Own Shares	Transaction in Own Shares
08/05/24	11:48:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	12:37:13	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	11:29:41	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	09:40:17	7 May 2024	Holding(s) in Company	Holding(s) in Company
03/05/24	17:13:01	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:43:41	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	11:13:34	3 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:32:19	2 May 2024	Transaction in Own Shares	Transaction in Own Shares
02/05/24	11:04:09	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	16:03:45	1 May 2024	Closed Period Confirmation	Closed Period Confirmation
01/05/24	15:36:17	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:34:09	1 May 2024	Holding(s) in Company	Holding(s) in Company
01/05/24	10:13:15	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	17:07:50	30 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
30/04/24	12:00:55	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:53:33	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	12:34:45	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	09:46:46	29 Apr 2024	Holding(s) in Company	Holding(s) in Company
26/04/24	11:47:57	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	15:23:25	25 Apr 2024	Holding(s) in Company	Holding(s) in Company
25/04/24	11:47:54	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:52:20	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	13:07:46	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:54:21	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	11:56:41	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	16:53:14	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	12:13:26	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:50:58	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	12:53:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	11:24:29	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:48:46	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	12:25:06	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	16:53:38	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	16:12:07	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	17:13:39	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	11:28:33	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:53:25	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 901–950 of 2,025 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/24	16:48:03	15 May 2024	Transaction in Own Shares	Transaction in Own Shares
15/05/24	12:32:13	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	09:18:22	15 May 2024	Holding(s) in Company	Holding(s) in Company
14/05/24	16:50:01	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	11:57:42	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	16:51:17	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	11:59:25	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	16:44:06	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	12:42:19	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	16:51:03	9 May 2024	Transaction in Own Shares	Transaction in Own Shares
09/05/24	12:03:18	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	09:44:25	9 May 2024	Holding(s) in Company	Holding(s) in Company
08/05/24	16:48:41	8 May 2024	Transaction in Own Shares	Transaction in Own Shares
08/05/24	11:48:52	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	12:37:13	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	11:29:41	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	09:40:17	7 May 2024	Holding(s) in Company	Holding(s) in Company
03/05/24	17:13:01	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	12:43:41	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	11:13:34	3 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:32:19	2 May 2024	Transaction in Own Shares	Transaction in Own Shares
02/05/24	11:04:09	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	16:03:45	1 May 2024	Closed Period Confirmation	Closed Period Confirmation
01/05/24	15:36:17	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	10:34:09	1 May 2024	Holding(s) in Company	Holding(s) in Company
01/05/24	10:13:15	1 May 2024	Total Voting Rights	Total Voting Rights
30/04/24	17:07:50	30 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
30/04/24	12:00:55	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	16:53:33	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	12:34:45	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	09:46:46	29 Apr 2024	Holding(s) in Company	Holding(s) in Company
26/04/24	11:47:57	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	15:23:25	25 Apr 2024	Holding(s) in Company	Holding(s) in Company
25/04/24	11:47:54	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	16:52:20	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	13:07:46	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	16:54:21	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	11:56:41	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	16:53:14	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	12:13:26	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:50:58	19 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
19/04/24	12:53:10	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	11:24:29	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	16:48:46	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	12:25:06	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	16:53:38	16 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
16/04/24	16:12:07	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	17:13:39	15 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
15/04/24	11:28:33	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	16:53:25	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 901–950 of 2,025 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS