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)
18/01/22	10:50:13	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:46:07	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:15:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:53:02	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:28:07	12 Jan 2022	AGM Statement	AGM Statement
12/01/22	12:25:45	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:06:36	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:23:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	13:26:31	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:06:46	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:15:51	5 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	16:31:32	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:15:08	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:11:44	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:36:34	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:47:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:55:55	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:20:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:17:57	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:51:25	23 Dec 2021	Annual Financial Report	Annual Financial Report
23/12/21	10:48:49	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:51:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	10:35:19	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:34:37	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:30:26	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:40:10	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:21:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:27:27	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:14:27	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:23:08	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:03	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	16:16:12	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:39:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:04:06	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:40:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:40:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:59:17	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:00:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:53:55	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:52:11	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	12:31:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	14:04:59	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:49:05	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:35:15	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:13:39	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:15:10	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:39:50	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:39:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:38:09	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,022 announcements

Date	Time	Date	TitleTitle (filtered)
18/01/22	10:50:13	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:46:07	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:15:56	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:53:02	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	13:28:07	12 Jan 2022	AGM Statement	AGM Statement
12/01/22	12:25:45	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:06:36	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:23:08	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	13:26:31	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:06:46	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:15:51	5 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	16:31:32	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:15:08	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:11:44	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	13:36:34	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:47:51	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:55:55	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	10:20:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:17:57	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:51:25	23 Dec 2021	Annual Financial Report	Annual Financial Report
23/12/21	10:48:49	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:51:42	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	10:35:19	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:34:37	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	13:30:26	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:40:10	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:21:41	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:27:27	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	17:14:27	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:23:08	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:00:03	10 Dec 2021	Annual Financial Report	Annual Financial Report
09/12/21	16:16:12	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	12:39:26	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	14:04:06	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:40:24	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:40:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:59:17	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:00:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	14:53:55	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:52:11	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	12:31:49	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	14:04:59	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:49:05	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:35:15	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	17:13:39	24 Nov 2021	Issue of Equity	Issue of Equity
24/11/21	13:15:10	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:39:50	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:39:42	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	13:38:09	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,022 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS