⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:44:51 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:50:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 15:32:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:17:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:08 | 6 Jun 2022 | Edinburgh Worldwide Inv Trust Half-year Report | |
| 01/06/22 | 17:06:53 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:59:42 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 11:31:26 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 17:06:05 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 11:30:43 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:28:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 17:05:22 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 10:39:41 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 17:21:27 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 11:54:46 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 17:00:53 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 12:01:24 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 16:57:41 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 10:25:41 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:10:08 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:49:10 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:09:14 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:29:41 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:02:01 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 11:31:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:00:56 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 10:53:52 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:55:30 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 10:34:16 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:57:00 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:32:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:07:48 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 11:41:39 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:04:58 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:37:44 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:15:13 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 11:35:17 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:00:15 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:28:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 16:58:48 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 10:57:22 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:03:43 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 11:08:34 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:05:44 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 12:32:18 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:01:49 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:37:54 | 4 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/22 | 11:44:51 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:50:00 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 15:32:27 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 12:17:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:08 | 6 Jun 2022 | Edinburgh Worldwide Inv Trust Half-year Report | |
| 01/06/22 | 17:06:53 | 1 Jun 2022 | Transaction in Own Shares | |
| 01/06/22 | 11:59:42 | 1 Jun 2022 | Total Voting Rights | |
| 01/06/22 | 11:31:26 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 17:06:05 | 31 May 2022 | Transaction in Own Shares | |
| 31/05/22 | 11:30:43 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 11:28:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 17:05:22 | 27 May 2022 | Transaction in Own Shares | |
| 27/05/22 | 10:39:41 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 17:21:27 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 11:54:46 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 26/05/22 | 07:00:04 | 26 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 17:00:53 | 25 May 2022 | Transaction in Own Shares | |
| 25/05/22 | 12:01:24 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 16:57:41 | 24 May 2022 | Transaction in Own Shares | |
| 24/05/22 | 10:25:41 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 17:10:08 | 23 May 2022 | Transaction in Own Shares | |
| 23/05/22 | 10:49:10 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 17:09:14 | 20 May 2022 | Transaction in Own Shares | |
| 20/05/22 | 11:29:41 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 17:02:01 | 19 May 2022 | Transaction in Own Shares | |
| 19/05/22 | 11:31:43 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 17:00:56 | 18 May 2022 | Transaction in Own Shares | |
| 18/05/22 | 10:53:52 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 16:55:30 | 17 May 2022 | Transaction in Own Shares | |
| 17/05/22 | 10:34:16 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 16:57:00 | 16 May 2022 | Transaction in Own Shares | |
| 16/05/22 | 12:32:07 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 17:07:48 | 13 May 2022 | Transaction in Own Shares | |
| 13/05/22 | 11:41:39 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 17:04:58 | 12 May 2022 | Transaction in Own Shares | |
| 12/05/22 | 12:37:44 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 17:15:13 | 11 May 2022 | Transaction in Own Shares | |
| 11/05/22 | 11:35:17 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 17:00:15 | 10 May 2022 | Transaction in Own Shares | |
| 10/05/22 | 11:28:41 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 16:58:48 | 9 May 2022 | Transaction in Own Shares | |
| 09/05/22 | 10:57:22 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 17:03:43 | 6 May 2022 | Transaction in Own Shares | |
| 06/05/22 | 11:08:34 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 17:05:44 | 5 May 2022 | Transaction in Own Shares | |
| 05/05/22 | 12:32:18 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:01:49 | 4 May 2022 | Transaction in Own Shares | |
| 04/05/22 | 10:37:54 | 4 May 2022 | Net Asset Value(s) |