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)
03/01/23	11:16:46	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:40:25	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	10:50:20	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:02	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:19:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:40:23	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:14:43	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:32:04	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:00:28	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	10:32:54	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	10:27:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:10:11	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	17:03:49	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	10:08:07	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	10:42:37	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	10:19:26	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:10:33	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	16:54:53	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	10:29:31	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:29:57	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:23:13	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	10:37:25	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:56:43	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	10:18:51	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:57:34	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	17:00:11	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	15:41:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	10:44:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	11:33:16	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	10:31:43	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	11:27:36	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	10:38:12	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	10:25:21	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:17:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	10:24:29	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	10:32:11	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:02:03	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:00:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	10:17:09	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	09:52:34	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:57:54	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	11:44:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:07:03	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	11:51:52	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:45:12	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:21:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	11:37:47	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	17:11:56	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	10:48:26	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 2,023 announcements

Date	Time	Date	TitleTitle (filtered)
03/01/23	11:16:46	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	10:40:25	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	10:50:20	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:02	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	11:19:55	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	10:40:23	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:14:43	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:32:04	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	11:00:28	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	10:32:54	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	10:27:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	11:10:11	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	17:03:49	15 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
15/12/22	10:08:07	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	10:42:37	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	10:19:26	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	11:10:33	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	16:54:53	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	10:29:31	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:29:57	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	17:23:13	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	10:37:25	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	12:56:43	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	10:18:51	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:57:34	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	17:00:11	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	15:41:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
01/12/22	10:44:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	11:33:16	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	10:31:43	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	11:27:36	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	10:38:12	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	10:25:21	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:17:12	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	10:24:29	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	10:32:11	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	17:02:03	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:00:19	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	10:17:09	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	09:52:34	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	10:57:54	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	11:44:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	17:07:03	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	11:51:52	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:45:12	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	10:21:40	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	11:37:47	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	17:11:56	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	10:48:26	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 2,023 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS