Edinburgh Worldwide Investment Trust PLC (EWI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	12:19:08	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:25:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:03:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:09:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:15:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:58:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:31:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:12:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:09:59	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:38:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:24:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:18:54	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:52:45	1 Nov 2021	Closed Period Confirmation	Closed Period Confirmation
01/11/21	14:10:57	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	16:51:00	29 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:06:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:06:18	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:58:38	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:38:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:39:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:32:32	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:29:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:14:54	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:57:06	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,097 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	12:19:08	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:25:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:03:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:09:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:15:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:58:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:31:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:12:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:09:59	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:38:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:24:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:18:54	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:52:45	1 Nov 2021	Closed Period Confirmation	Closed Period Confirmation
01/11/21	14:10:57	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	16:51:00	29 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:06:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:06:18	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:58:38	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:38:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:39:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:32:32	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:29:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:14:54	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:57:06	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,097 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	12:19:08	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:25:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:03:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:09:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:15:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:58:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:31:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:12:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:09:59	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:38:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:24:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:18:54	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:52:45	1 Nov 2021	Closed Period Confirmation	Closed Period Confirmation
01/11/21	14:10:57	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	16:51:00	29 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:06:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:06:18	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:58:38	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:38:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:39:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:32:32	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:29:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:14:54	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:57:06	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,097 announcements

Date	Time	Date	TitleTitle (filtered)
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)
18/11/21	12:19:08	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:25:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:03:46	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	13:09:10	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:15:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:58:44	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	12:31:47	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:12:54	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	13:09:59	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:38:31	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:24:16	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:18:54	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	15:52:45	1 Nov 2021	Closed Period Confirmation	Closed Period Confirmation
01/11/21	14:10:57	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	16:51:00	29 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/10/21	13:06:51	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:06:18	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:58:38	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:38:45	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:39:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:32:32	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:29:44	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:14:54	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:57:06	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,097 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS