⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/02/24 | 13:37:33 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:56:09 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 16:46:53 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:40:06 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:06:22 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 11:57:58 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:51:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 16:43:56 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:13:45 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 16:44:45 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 11:58:00 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:52:45 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 12:48:06 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 16:45:48 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:31:59 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:06:59 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 11:51:12 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:46:21 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 15:17:49 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:39:16 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 11:00:00 | 18 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:00:06 | 18 Jan 2024 | Edinburgh Worldwide Investment Trust Final Results | |
| 17/01/24 | 16:46:50 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 15:44:06 | 17 Jan 2024 | Block listing Interim Review | |
| 17/01/24 | 11:15:38 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:46:52 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 11:25:27 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:47:07 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 11:21:30 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:48:13 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:53:39 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:47:05 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 11:00:42 | 11 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Directorate Change | |
| 10/01/24 | 16:49:59 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 14:48:36 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:44:51 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 11:22:48 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:54:39 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 11:10:33 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:50:30 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 11:20:54 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 17:01:21 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:59:03 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:07:12 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 11:55:56 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:09:17 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:08:12 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 15:48:49 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 11:39:23 | 2 Jan 2024 | Total Voting Rights |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/02/24 | 13:37:33 | 1 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 10:56:09 | 1 Feb 2024 | Total Voting Rights | |
| 31/01/24 | 16:46:53 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 12:40:06 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:06:22 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 11:57:58 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 11:51:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 16:43:56 | 26 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 12:13:45 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 16:44:45 | 25 Jan 2024 | Transaction in Own Shares | |
| 25/01/24 | 11:58:00 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 16:52:45 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 12:48:06 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 16:45:48 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:31:59 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 17:06:59 | 22 Jan 2024 | Transaction in Own Shares | |
| 22/01/24 | 11:51:12 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:46:21 | 19 Jan 2024 | Transaction in Own Shares | |
| 19/01/24 | 15:17:49 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 16:39:16 | 18 Jan 2024 | Transaction in Own Shares | |
| 18/01/24 | 11:00:00 | 18 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:00:06 | 18 Jan 2024 | Edinburgh Worldwide Investment Trust Final Results | |
| 17/01/24 | 16:46:50 | 17 Jan 2024 | Transaction in Own Shares | |
| 17/01/24 | 15:44:06 | 17 Jan 2024 | Block listing Interim Review | |
| 17/01/24 | 11:15:38 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:46:52 | 16 Jan 2024 | Transaction in Own Shares | |
| 16/01/24 | 11:25:27 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 16:47:07 | 15 Jan 2024 | Transaction in Own Shares | |
| 15/01/24 | 11:21:30 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:48:13 | 12 Jan 2024 | Transaction in Own Shares | |
| 12/01/24 | 12:53:39 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:47:05 | 11 Jan 2024 | Transaction in Own Shares | |
| 11/01/24 | 11:00:42 | 11 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:00:05 | 11 Jan 2024 | Directorate Change | |
| 10/01/24 | 16:49:59 | 10 Jan 2024 | Transaction in Own Shares | |
| 10/01/24 | 14:48:36 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:44:51 | 9 Jan 2024 | Transaction in Own Shares | |
| 09/01/24 | 11:22:48 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:54:39 | 8 Jan 2024 | Transaction in Own Shares | |
| 08/01/24 | 11:10:33 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 16:50:30 | 5 Jan 2024 | Transaction in Own Shares | |
| 05/01/24 | 11:20:54 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 17:01:21 | 4 Jan 2024 | Transaction in Own Shares | |
| 04/01/24 | 11:59:03 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:07:12 | 3 Jan 2024 | Transaction in Own Shares | |
| 03/01/24 | 11:55:56 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:09:17 | 2 Jan 2024 | Transaction in Own Shares | |
| 02/01/24 | 17:08:12 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 15:48:49 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 11:39:23 | 2 Jan 2024 | Total Voting Rights |
