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)
06/06/23	11:02:25	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	10:35:27	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:53:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:54:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	10:49:10	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	10:37:47	31 May 2023	Listing Rule 9.6.14	Listing Rule 9.6.14
30/05/23	12:26:26	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	11:22:02	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:13:32	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:57:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:50:55	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	10:59:25	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	10:19:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	10:52:06	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:45:19	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:36:09	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	17:11:50	16 May 2023	Annual overview from QuotedData	Annual overview from QuotedData
16/05/23	10:19:02	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	10:14:53	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	10:38:15	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:53:25	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:49:54	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:05:38	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	10:51:11	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:28:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:21:25	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	10:50:04	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:44:21	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	11:13:30	2 May 2023	Dispensation	Dispensation
02/05/23	09:25:27	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	10:56:58	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:56:30	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	10:58:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:06:53	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:38:16	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:20:42	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:03	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:08:33	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	10:09:59	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	10:20:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	10:28:11	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	10:09:30	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:37:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:39:18	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	14:59:53	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:28:50	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:43:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:48:18	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:38:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	11:35:27	3 Apr 2023	Total Voting Rights	Total Voting Rights

Showing 1351–1400 of 2,023 announcements

Date	Time	Date	TitleTitle (filtered)
06/06/23	11:02:25	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	10:35:27	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	11:53:03	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:54:31	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	10:49:10	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	10:37:47	31 May 2023	Listing Rule 9.6.14	Listing Rule 9.6.14
30/05/23	12:26:26	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	11:22:02	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:13:32	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	10:57:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:50:55	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	10:59:25	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	10:19:11	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	10:52:06	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:45:19	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:36:09	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	17:11:50	16 May 2023	Annual overview from QuotedData	Annual overview from QuotedData
16/05/23	10:19:02	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	10:14:53	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	10:38:15	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	10:53:25	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	10:49:54	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:05:38	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	10:51:11	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:28:26	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:21:25	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	10:50:04	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:44:21	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	11:13:30	2 May 2023	Dispensation	Dispensation
02/05/23	09:25:27	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	10:56:58	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:56:30	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	10:58:13	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:06:53	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	10:38:16	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:20:42	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	10:12:03	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	12:08:33	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	10:09:59	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	10:20:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	10:28:11	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	10:09:30	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:37:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:39:18	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	14:59:53	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	13:28:50	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	10:43:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:48:18	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:38:10	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	11:35:27	3 Apr 2023	Total Voting Rights	Total Voting Rights

Showing 1351–1400 of 2,023 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS