⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/23 | 11:21:09 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 17:02:15 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 10:31:21 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:35:48 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:04:40 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 10:45:19 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 16:55:22 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 10:39:37 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 16:55:41 | 6 Feb 2023 | Transaction in Own Shares | |
| 06/02/23 | 10:36:52 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 15:20:35 | 3 Feb 2023 | Annual Financial Report | |
| 03/02/23 | 11:56:19 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:27:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:59:42 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 16:12:12 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 12:02:31 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:40:12 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 11:05:26 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 16:48:25 | 27 Jan 2023 | Transaction in Own Shares | |
| 27/01/23 | 11:14:16 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:59:11 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 15:29:44 | 26 Jan 2023 | Director/PDMR Shareholding | |
| 26/01/23 | 12:00:54 | 26 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 07:07:05 | 26 Jan 2023 | Block listing Interim Review | |
| 25/01/23 | 10:34:09 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:01:23 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 12:17:04 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 09:49:37 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 07:00:04 | 23 Jan 2023 | Edinburgh Worldwide Investment Trust Final Results | |
| 20/01/23 | 17:11:56 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 10:47:01 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:26:35 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:54:31 | 18 Jan 2023 | Transaction in Own Shares | |
| 18/01/23 | 11:25:21 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 17:00:37 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 09:54:43 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:19:46 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 16:59:09 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 10:31:19 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:42:39 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:08:36 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 10:17:23 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 16:59:31 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 10:57:47 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:15:00 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:18:16 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:54:08 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:53:36 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:54:23 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:31:14 | 3 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/23 | 11:21:09 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 17:02:15 | 10 Feb 2023 | Transaction in Own Shares | |
| 10/02/23 | 10:31:21 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 10:35:48 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 17:04:40 | 8 Feb 2023 | Transaction in Own Shares | |
| 08/02/23 | 10:45:19 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 16:55:22 | 7 Feb 2023 | Transaction in Own Shares | |
| 07/02/23 | 10:39:37 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 16:55:41 | 6 Feb 2023 | Transaction in Own Shares | |
| 06/02/23 | 10:36:52 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 15:20:35 | 3 Feb 2023 | Annual Financial Report | |
| 03/02/23 | 11:56:19 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 10:27:50 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 16:59:42 | 1 Feb 2023 | Transaction in Own Shares | |
| 01/02/23 | 16:12:12 | 1 Feb 2023 | Total Voting Rights | |
| 01/02/23 | 12:02:31 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:40:12 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 11:05:26 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 16:48:25 | 27 Jan 2023 | Transaction in Own Shares | |
| 27/01/23 | 11:14:16 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 16:59:11 | 26 Jan 2023 | Transaction in Own Shares | |
| 26/01/23 | 15:29:44 | 26 Jan 2023 | Director/PDMR Shareholding | |
| 26/01/23 | 12:00:54 | 26 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 07:07:05 | 26 Jan 2023 | Block listing Interim Review | |
| 25/01/23 | 10:34:09 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 17:01:23 | 24 Jan 2023 | Transaction in Own Shares | |
| 24/01/23 | 12:17:04 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 09:49:37 | 23 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 07:00:04 | 23 Jan 2023 | Edinburgh Worldwide Investment Trust Final Results | |
| 20/01/23 | 17:11:56 | 20 Jan 2023 | Transaction in Own Shares | |
| 20/01/23 | 10:47:01 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 10:26:35 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 16:54:31 | 18 Jan 2023 | Transaction in Own Shares | |
| 18/01/23 | 11:25:21 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 17:00:37 | 17 Jan 2023 | Transaction in Own Shares | |
| 17/01/23 | 09:54:43 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 12:19:46 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 16:59:09 | 13 Jan 2023 | Transaction in Own Shares | |
| 13/01/23 | 10:31:19 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 11:42:39 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 17:08:36 | 11 Jan 2023 | Transaction in Own Shares | |
| 11/01/23 | 10:17:23 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 16:59:31 | 10 Jan 2023 | Transaction in Own Shares | |
| 10/01/23 | 10:57:47 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 10:15:00 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 10:18:16 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 10:54:08 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 10:53:36 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 14:54:23 | 3 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 12:31:14 | 3 Jan 2023 | Net Asset Value(s) |