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)
17/08/22	10:27:44	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	16:56:00	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
16/08/22	10:32:46	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	16:58:49	15 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
15/08/22	11:34:13	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	16:51:51	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:48:45	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	16:55:50	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	14:32:37	11 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/08/22	11:05:29	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	16:57:02	10 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
10/08/22	11:30:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	16:53:19	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	11:10:34	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	17:02:13	8 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	11:53:03	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	16:54:21	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:57:10	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	16:58:35	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	12:04:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:01:24	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	10:16:38	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	17:06:10	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	11:07:05	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:58	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	15:27:10	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	10:54:40	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:34	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:29:14	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	17:06:58	28 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
28/07/22	11:15:36	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	16:52:48	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	11:49:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:55:36	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	10:22:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:56:16	25 Jul 2022	Issue of Equity	Issue of Equity
25/07/22	10:52:18	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:54:49	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	10:16:10	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	16:55:03	21 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
21/07/22	10:34:01	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:55:38	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	10:41:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:48:24	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	11:06:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:51:24	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:59:55	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:08:43	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	16:13:20	15 Jul 2022	Block listing Interim Review	Block listing Interim Review
15/07/22	10:56:16	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,022 announcements

Date	Time	Date	TitleTitle (filtered)
17/08/22	10:27:44	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	16:56:00	16 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
16/08/22	10:32:46	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	16:58:49	15 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
15/08/22	11:34:13	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	16:51:51	12 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
12/08/22	11:48:45	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	16:55:50	11 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
11/08/22	14:32:37	11 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/08/22	11:05:29	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	16:57:02	10 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
10/08/22	11:30:32	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	16:53:19	9 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
09/08/22	11:10:34	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	17:02:13	8 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
08/08/22	11:53:03	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	16:54:21	5 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
05/08/22	11:57:10	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	16:58:35	4 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
04/08/22	12:04:23	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	17:01:24	3 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
03/08/22	10:16:38	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	17:06:10	2 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
02/08/22	11:07:05	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:58	1 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
01/08/22	15:27:10	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	10:54:40	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	17:00:34	29 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
29/07/22	12:29:14	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	17:06:58	28 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
28/07/22	11:15:36	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	16:52:48	27 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
27/07/22	11:49:48	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	16:55:36	26 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
26/07/22	10:22:35	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:56:16	25 Jul 2022	Issue of Equity	Issue of Equity
25/07/22	10:52:18	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	16:54:49	22 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
22/07/22	10:16:10	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	16:55:03	21 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
21/07/22	10:34:01	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:55:38	20 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
20/07/22	10:41:08	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	16:48:24	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	11:06:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:51:24	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:59:55	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	17:08:43	15 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
15/07/22	16:13:20	15 Jul 2022	Block listing Interim Review	Block listing Interim Review
15/07/22	10:56:16	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,022 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS