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)
14/08/25	11:28:54	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	16:52:40	13 Aug 2025	Holding(s) in Company	Holding(s) in Company
13/08/25	14:07:10	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	11:58:13	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	13:12:16	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:42:47	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	11:38:30	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:44:13	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	11:29:43	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	16:47:45	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	11:15:53	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	16:48:51	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:50:26	1 Aug 2025	Holding(s) in Company	Holding(s) in Company
01/08/25	13:02:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:46:23	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	16:53:04	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	11:43:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	11:27:27	31 Jul 2025	Holding(s) in Company	Holding(s) in Company
30/07/25	16:52:24	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	12:12:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:01:05	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	09:37:56	29 Jul 2025	Holding(s) in Company	Holding(s) in Company
29/07/25	09:33:56	29 Jul 2025	Holding(s) in Company	Holding(s) in Company
28/07/25	12:14:21	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	12:24:51	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:18:50	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	16:25:35	23 Jul 2025	Holding(s) in Company	Holding(s) in Company
23/07/25	12:37:22	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	17:03:30	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
22/07/25	12:27:05	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	09:29:32	22 Jul 2025	Holding(s) in Company	Holding(s) in Company
21/07/25	11:43:54	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:22:46	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:59:22	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	16:23:49	17 Jul 2025	Holding(s) in Company	Holding(s) in Company
17/07/25	11:53:24	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:42:22	16 Jul 2025	Block listing Interim Review	Block listing Interim Review
16/07/25	11:58:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	12:33:49	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	11:34:31	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	11:52:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	11:43:13	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	16:45:35	9 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
09/07/25	12:12:08	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	11:33:29	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	17:02:00	7 Jul 2025	Holding(s) in Company	Holding(s) in Company
07/07/25	12:31:41	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	11:13:01	7 Jul 2025	Half-year Report	Half-year Report
04/07/25	11:52:54	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	11:22:08	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,022 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/25	11:28:54	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	16:52:40	13 Aug 2025	Holding(s) in Company	Holding(s) in Company
13/08/25	14:07:10	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	11:58:13	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	13:12:16	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	12:42:47	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	11:38:30	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	11:44:13	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	11:29:43	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	16:47:45	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	11:15:53	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	16:48:51	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:50:26	1 Aug 2025	Holding(s) in Company	Holding(s) in Company
01/08/25	13:02:34	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	10:46:23	1 Aug 2025	Total Voting Rights	Total Voting Rights
31/07/25	16:53:04	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	11:43:53	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	11:27:27	31 Jul 2025	Holding(s) in Company	Holding(s) in Company
30/07/25	16:52:24	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	12:12:56	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:01:05	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	09:37:56	29 Jul 2025	Holding(s) in Company	Holding(s) in Company
29/07/25	09:33:56	29 Jul 2025	Holding(s) in Company	Holding(s) in Company
28/07/25	12:14:21	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	12:24:51	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:18:50	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	16:25:35	23 Jul 2025	Holding(s) in Company	Holding(s) in Company
23/07/25	12:37:22	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	17:03:30	22 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
22/07/25	12:27:05	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	09:29:32	22 Jul 2025	Holding(s) in Company	Holding(s) in Company
21/07/25	11:43:54	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	11:22:46	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:59:22	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	16:23:49	17 Jul 2025	Holding(s) in Company	Holding(s) in Company
17/07/25	11:53:24	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	16:42:22	16 Jul 2025	Block listing Interim Review	Block listing Interim Review
16/07/25	11:58:44	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	12:33:49	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	11:34:31	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	11:52:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	11:43:13	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	16:45:35	9 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
09/07/25	12:12:08	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	11:33:29	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	17:02:00	7 Jul 2025	Holding(s) in Company	Holding(s) in Company
07/07/25	12:31:41	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	11:13:01	7 Jul 2025	Half-year Report	Half-year Report
04/07/25	11:52:54	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	11:22:08	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 2,022 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS