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)
26/09/25	12:30:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:47:35	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:45:54	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:09:43	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:13:40	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:14:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:02:17	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:02:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:54:29	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:18:10	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	12:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:35:39	12 Sept 2025	Holding(s) in Company	Holding(s) in Company
12/09/25	11:30:01	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:21:42	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	11:47:51	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	12:07:16	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	16:53:40	8 Sept 2025	Holding(s) in Company	Holding(s) in Company
08/09/25	13:02:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	15:38:57	5 Sept 2025	Holding(s) in Company	Holding(s) in Company
05/09/25	12:22:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:11:01	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:34:52	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:52:24	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:47:42	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	15:18:06	1 Sept 2025	Holding(s) in Company	Holding(s) in Company
01/09/25	15:15:50	1 Sept 2025	Total Voting Rights	Total Voting Rights
01/09/25	13:04:31	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	16:59:50	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	12:27:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	16:58:08	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	12:01:50	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	12:14:06	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:36:25	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	14:47:51	26 Aug 2025	Holding(s) in Company	Holding(s) in Company
26/08/25	14:40:31	26 Aug 2025	Holding(s) in Company	Holding(s) in Company
26/08/25	12:14:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	09:24:59	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	15:50:45	22 Aug 2025	Holding(s) in Company	Holding(s) in Company
22/08/25	11:52:39	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:57:04	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:54:03	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:14:46	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	09:08:57	20 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	11:53:44	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	16:53:33	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	12:36:59	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	16:52:16	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	15:53:23	15 Aug 2025	Annual Overview from QuotedData	Annual Overview from QuotedData
15/08/25	11:14:45	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	15:40:46	14 Aug 2025	Holding(s) in Company	Holding(s) in Company

Showing 251–300 of 2,022 announcements

Date	Time	Date	TitleTitle (filtered)
26/09/25	12:30:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:47:35	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:45:54	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:09:43	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	12:13:40	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	12:14:00	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:02:17	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:02:39	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:54:29	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:18:10	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	12:00:30	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	16:35:39	12 Sept 2025	Holding(s) in Company	Holding(s) in Company
12/09/25	11:30:01	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	11:21:42	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	11:47:51	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	12:07:16	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	16:53:40	8 Sept 2025	Holding(s) in Company	Holding(s) in Company
08/09/25	13:02:15	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	15:38:57	5 Sept 2025	Holding(s) in Company	Holding(s) in Company
05/09/25	12:22:58	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	12:11:01	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	16:34:52	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:52:24	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	11:47:42	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	15:18:06	1 Sept 2025	Holding(s) in Company	Holding(s) in Company
01/09/25	15:15:50	1 Sept 2025	Total Voting Rights	Total Voting Rights
01/09/25	13:04:31	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	16:59:50	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	12:27:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	16:58:08	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	12:01:50	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	12:14:06	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	16:36:25	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	14:47:51	26 Aug 2025	Holding(s) in Company	Holding(s) in Company
26/08/25	14:40:31	26 Aug 2025	Holding(s) in Company	Holding(s) in Company
26/08/25	12:14:32	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	09:24:59	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	15:50:45	22 Aug 2025	Holding(s) in Company	Holding(s) in Company
22/08/25	11:52:39	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:57:04	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	16:54:03	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	12:14:46	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	09:08:57	20 Aug 2025	Holding(s) in Company	Holding(s) in Company
19/08/25	11:53:44	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	16:53:33	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	12:36:59	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	16:52:16	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	15:53:23	15 Aug 2025	Annual Overview from QuotedData	Annual Overview from QuotedData
15/08/25	11:14:45	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	15:40:46	14 Aug 2025	Holding(s) in Company	Holding(s) in Company

Showing 251–300 of 2,022 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS