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)
06/09/23	12:27:43	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:17:06	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	16:26:22	4 Sept 2023	Total Voting Rights	Total Voting Rights
04/09/23	12:51:49	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:08:16	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:19:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	11:32:51	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:38:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	11:25:45	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:18:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	15:14:58	24 Aug 2023	Holding(s) in Company	Holding(s) in Company
24/08/23	14:03:29	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	14:28:24	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:24:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	11:50:32	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:34:17	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	15:21:07	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	15:11:39	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	14:15:17	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:10:54	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	13:04:04	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:28:36	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	14:20:39	9 Aug 2023	Holding(s) in Company	Holding(s) in Company
09/08/23	12:03:06	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:58:45	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	13:07:09	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:02:53	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	14:20:22	3 Aug 2023	Holding(s) in Company	Holding(s) in Company
03/08/23	12:35:39	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	17:13:31	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
02/08/23	13:14:39	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	15:48:57	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	15:21:54	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	15:00:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	12:35:14	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	16:54:48	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
27/07/23	13:14:51	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:27:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	16:56:54	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
25/07/23	11:53:59	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	11:46:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	12:54:15	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	17:00:20	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
20/07/23	12:21:53	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	15:09:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company
19/07/23	12:25:52	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	17:00:54	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
18/07/23	12:34:28	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:26:48	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	12:55:03	14 Jul 2023	Holding(s) in Company	Holding(s) in Company

Showing 1251–1300 of 2,023 announcements

Date	Time	Date	TitleTitle (filtered)
06/09/23	12:27:43	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:17:06	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	16:26:22	4 Sept 2023	Total Voting Rights	Total Voting Rights
04/09/23	12:51:49	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	13:08:16	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	12:19:52	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	11:32:51	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:38:28	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	11:25:45	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	12:18:33	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	15:14:58	24 Aug 2023	Holding(s) in Company	Holding(s) in Company
24/08/23	14:03:29	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	14:28:24	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	12:24:03	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	11:50:32	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	12:34:17	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	15:21:07	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	15:11:39	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	14:15:17	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:10:54	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	13:04:04	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	12:28:36	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	14:20:39	9 Aug 2023	Holding(s) in Company	Holding(s) in Company
09/08/23	12:03:06	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	12:58:45	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	13:07:09	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	12:02:53	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	14:20:22	3 Aug 2023	Holding(s) in Company	Holding(s) in Company
03/08/23	12:35:39	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	17:13:31	2 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
02/08/23	13:14:39	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	15:48:57	1 Aug 2023	Total Voting Rights	Total Voting Rights
01/08/23	15:21:54	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
31/07/23	15:00:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	12:35:14	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	16:54:48	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
27/07/23	13:14:51	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	12:27:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	16:56:54	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
25/07/23	11:53:59	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	11:46:45	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	12:54:15	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	17:00:20	20 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
20/07/23	12:21:53	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	15:09:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company
19/07/23	12:25:52	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	17:00:54	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
18/07/23	12:34:28	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	11:26:48	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	12:55:03	14 Jul 2023	Holding(s) in Company	Holding(s) in Company

Showing 1251–1300 of 2,023 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS