| Price | 259.50p on 12-08-2026 at 18:35:08 |
|---|---|
| Change | 2.50p 0.97% |
| Buy | 260.00p |
| Sell | 259.00p |
| Last Trade: | Sell 25,000.00 at 259.50p |
| Day's Volume: | 778,125 |
| Last Close: | 259.50p |
| Open: | 250.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 250.50p - 260.50p |
| 52wk Range: | 186.80p - 294.00p |
| Market Capitalisation: | £897.57m |
| VWAP: | 258.01246p |
| Shares in Issue: | 345.88m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Edinburgh Worldwide Investment Trust (EWI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 259.50p | Automatic Execution |
16:35:25 - 12-Aug-26 |
| Sell* | 75,208 | 259.50p | Uncrossing Trade |
16:35:05 - 12-Aug-26 |
| Unknown* | 2,313 | 259.50p | Negotiated Trade |
16:27:22 - 12-Aug-26 |
| Unknown* | 2,086 | 259.50p | Negotiated Trade |
16:23:59 - 12-Aug-26 |
| Buy* | 6 | 259.50p | Automatic Execution |
16:22:39 - 12-Aug-26 |
| Buy* | 1,087 | 259.50p | Automatic Execution |
16:22:39 - 12-Aug-26 |
| Buy* | 5 | 259.50p | Automatic Execution |
16:22:39 - 12-Aug-26 |
| Unknown* | 0 | 259.50p | SI Trade |
16:19:58 - 12-Aug-26 |
| Buy* | 426 | 259.50p | Automatic Execution |
16:12:59 - 12-Aug-26 |
| Buy* | 2,299 | 259.50p | Automatic Execution |
16:12:59 - 12-Aug-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 4:20 pm | RNS | Holding(s) in Company |
| 11th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:49 pm | RNS | Holding(s) in Company |
| 10th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:21 pm | RNS | Holding(s) in Company |
| 7th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 3:15 pm | RNS | Holding(s) in Company |
| 6th Aug 2026 12:22 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:25 am | RNS | Net Asset Value(s) |