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)
12/04/24	12:04:43	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	16:54:48	11 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
11/04/24	11:25:56	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	16:46:17	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
10/04/24	12:59:12	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	17:31:27	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
09/04/24	11:28:49	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	09:53:26	9 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	16:58:00	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	11:42:28	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	16:54:55	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
05/04/24	11:57:21	5 Apr 2024	Holding(s) in Company	Holding(s) in Company
05/04/24	11:19:53	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	16:42:21	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
04/04/24	14:02:48	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:38	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	13:00:14	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:58:18	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:54:45	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:47:44	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	16:49:16	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
03/04/24	12:38:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	17:06:36	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	16:34:50	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	15:59:01	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	14:51:14	2 Apr 2024	Total Voting Rights	Total Voting Rights
02/04/24	13:35:02	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	17:01:02	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	12:12:06	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	17:07:31	27 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
27/03/24	12:05:08	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	15:52:24	26 Mar 2024	Holding(s) in Company	Holding(s) in Company
26/03/24	12:05:54	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	12:29:07	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	17:01:36	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:10:44	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	17:20:22	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
21/03/24	12:05:31	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	12:04:06	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	11:54:01	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	11:35:14	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	11:21:56	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	17:11:39	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
14/03/24	11:02:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:48:24	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	16:57:16	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
12/03/24	11:25:56	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	11:09:27	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	17:05:19	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
08/03/24	12:25:19	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 2,025 announcements

Date	Time	Date	TitleTitle (filtered)
12/04/24	12:04:43	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	16:54:48	11 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
11/04/24	11:25:56	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	16:46:17	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
10/04/24	12:59:12	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	17:31:27	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
09/04/24	11:28:49	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	09:53:26	9 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	16:58:00	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	11:42:28	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	16:54:55	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
05/04/24	11:57:21	5 Apr 2024	Holding(s) in Company	Holding(s) in Company
05/04/24	11:19:53	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	16:42:21	4 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
04/04/24	14:02:48	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	13:02:38	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	13:00:14	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:58:18	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:54:45	4 Apr 2024	Net Asset Value(s) - Correction	Net Asset Value(s) - Correction
04/04/24	12:47:44	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	16:49:16	3 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
03/04/24	12:38:33	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	17:06:36	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	16:34:50	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	15:59:01	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	14:51:14	2 Apr 2024	Total Voting Rights	Total Voting Rights
02/04/24	13:35:02	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
28/03/24	17:01:02	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	12:12:06	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	17:07:31	27 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
27/03/24	12:05:08	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	15:52:24	26 Mar 2024	Holding(s) in Company	Holding(s) in Company
26/03/24	12:05:54	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	12:29:07	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	17:01:36	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:10:44	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	17:20:22	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
21/03/24	12:05:31	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	12:04:06	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	11:54:01	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	11:35:14	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	11:21:56	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	17:11:39	14 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
14/03/24	11:02:02	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:48:24	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	16:57:16	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
12/03/24	11:25:56	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	11:09:27	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	17:05:19	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
08/03/24	12:25:19	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 2,025 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS