| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 11:49:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:57:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:48:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:38:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:56:52 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:13 | 16 Mar 2026 | Circ re. Edinburgh Worldwide Inv Trst Tender Offer | RNS | |
| 13/03/26 | 11:34:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 15:30:42 | 12 Mar 2026 | Flash update from Kepler Trust Intelligence | RNS | |
| 12/03/26 | 11:54:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:10:14 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:53:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:09 | 10 Mar 2026 | Edinburgh Worldwide Investment Trust Tender Offer | RNS | |
| 09/03/26 | 11:18:21 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:31:36 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:14:29 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:59:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:41:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:41:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:07:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:42:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:46:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:37:21 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:10:33 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:13:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:28:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:07:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:31:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:34:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:53:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:45:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:32:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:07 | 11 Feb 2026 | Response to proposed resolutions | RNS | |
| 10/02/26 | 12:38:15 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:37:48 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:43:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:42:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:11:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:26:33 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:33:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:12:12 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:28:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:22:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:41:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:02:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:31:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:13:09 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 11:20:53 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:33:39 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:32:01 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:39:13 | 21 Jan 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/26 | 11:49:46 | 20 Mar 2026 | Net Asset Value(s) | RNS | |
| 19/03/26 | 12:57:28 | 19 Mar 2026 | Net Asset Value(s) | RNS | |
| 18/03/26 | 12:48:31 | 18 Mar 2026 | Net Asset Value(s) | RNS | |
| 17/03/26 | 11:38:14 | 17 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 12:56:52 | 16 Mar 2026 | Net Asset Value(s) | RNS | |
| 16/03/26 | 07:00:13 | 16 Mar 2026 | Circ re. Edinburgh Worldwide Inv Trst Tender Offer | RNS | |
| 13/03/26 | 11:34:17 | 13 Mar 2026 | Net Asset Value(s) | RNS | |
| 12/03/26 | 15:30:42 | 12 Mar 2026 | Flash update from Kepler Trust Intelligence | RNS | |
| 12/03/26 | 11:54:04 | 12 Mar 2026 | Net Asset Value(s) | RNS | |
| 11/03/26 | 11:10:14 | 11 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 11:53:46 | 10 Mar 2026 | Net Asset Value(s) | RNS | |
| 10/03/26 | 07:00:09 | 10 Mar 2026 | Edinburgh Worldwide Investment Trust Tender Offer | RNS | |
| 09/03/26 | 11:18:21 | 9 Mar 2026 | Net Asset Value(s) | RNS | |
| 06/03/26 | 11:31:36 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:14:29 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 13:59:08 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 12:41:13 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 13:41:07 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 13:07:29 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:42:16 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:46:38 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:37:21 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 13:10:33 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 11:13:13 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:28:09 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 12:07:57 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:31:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:34:07 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 12:53:41 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:45:11 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:32:27 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 07:00:07 | 11 Feb 2026 | Response to proposed resolutions | RNS | |
| 10/02/26 | 12:38:15 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 12:37:48 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 11:43:03 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:42:33 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:11:25 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:26:33 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 15:33:17 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 10:12:12 | 2 Feb 2026 | Total Voting Rights | RNS | |
| 30/01/26 | 11:28:40 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 12:22:18 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:41:22 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:02:58 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 12:31:10 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 16:13:09 | 23 Jan 2026 | Transaction in Own Shares | RNS | |
| 23/01/26 | 11:20:53 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 16:33:39 | 22 Jan 2026 | Transaction in Own Shares | RNS | |
| 22/01/26 | 11:32:01 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 16:39:13 | 21 Jan 2026 | Transaction in Own Shares | RNS |
