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)
03/06/25	11:58:28	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:45:38	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:13:29	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	10:27:52	2 Jun 2025	Total Voting Rights	Total Voting Rights
30/05/25	16:45:26	30 May 2025	Transaction in Own Shares	Transaction in Own Shares
30/05/25	16:01:16	30 May 2025	Holding(s) in Company	Holding(s) in Company
30/05/25	11:54:17	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	16:18:54	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:25:31	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:52:01	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	16:46:40	28 May 2025	Holding(s) in Company	Holding(s) in Company
28/05/25	11:30:13	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	11:16:14	28 May 2025	Holding(s) in Company	Holding(s) in Company
27/05/25	16:58:08	27 May 2025	Transaction in Own Shares	Transaction in Own Shares
27/05/25	11:31:48	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	09:27:11	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:46:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	16:59:46	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:21:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	16:49:06	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	11:16:43	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:07:31	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:17:49	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	16:46:07	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:51:52	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:49:37	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	11:56:34	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	16:47:21	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:02:27	15 May 2025	Holding(s) in Company	Holding(s) in Company
15/05/25	11:58:47	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	16:58:35	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	11:46:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	11:06:57	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	16:50:48	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	12:10:11	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	16:37:40	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	11:40:18	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	10:49:07	9 May 2025	Holding(s) in Company	Holding(s) in Company
08/05/25	16:58:43	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:05:25	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	16:49:02	7 May 2025	Transaction in Own Shares	Transaction in Own Shares
07/05/25	11:49:52	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:48:34	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	13:59:33	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:47:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:01:47	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	15:46:05	2 May 2025	Holding(s) in Company	Holding(s) in Company
02/05/25	11:28:55	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:25:07	1 May 2025	Closed Period Confirmation	Closed Period Confirmation
01/05/25	14:57:21	1 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 2,022 announcements

Date	Time	Date	TitleTitle (filtered)
03/06/25	11:58:28	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	16:45:38	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:13:29	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	10:27:52	2 Jun 2025	Total Voting Rights	Total Voting Rights
30/05/25	16:45:26	30 May 2025	Transaction in Own Shares	Transaction in Own Shares
30/05/25	16:01:16	30 May 2025	Holding(s) in Company	Holding(s) in Company
30/05/25	11:54:17	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	16:18:54	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:25:31	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	16:52:01	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	16:46:40	28 May 2025	Holding(s) in Company	Holding(s) in Company
28/05/25	11:30:13	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	11:16:14	28 May 2025	Holding(s) in Company	Holding(s) in Company
27/05/25	16:58:08	27 May 2025	Transaction in Own Shares	Transaction in Own Shares
27/05/25	11:31:48	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	09:27:11	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	11:46:12	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	16:59:46	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:21:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	16:49:06	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	11:16:43	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:07:31	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:17:49	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	16:46:07	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:51:52	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	16:49:37	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	11:56:34	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	16:47:21	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:02:27	15 May 2025	Holding(s) in Company	Holding(s) in Company
15/05/25	11:58:47	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	16:58:35	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	11:46:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	11:06:57	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	16:50:48	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	12:10:11	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	16:37:40	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	11:40:18	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	10:49:07	9 May 2025	Holding(s) in Company	Holding(s) in Company
08/05/25	16:58:43	8 May 2025	Transaction in Own Shares	Transaction in Own Shares
08/05/25	12:05:25	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	16:49:02	7 May 2025	Transaction in Own Shares	Transaction in Own Shares
07/05/25	11:49:52	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:48:34	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	13:59:33	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	12:47:34	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:01:47	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	15:46:05	2 May 2025	Holding(s) in Company	Holding(s) in Company
02/05/25	11:28:55	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:25:07	1 May 2025	Closed Period Confirmation	Closed Period Confirmation
01/05/25	14:57:21	1 May 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 2,022 announcements

Edinburgh Worldwide Investment Trust PLC RNS

Edinburgh Worldwide Investment Trust PLC RNS