| Price | 264.00p on 04-09-2026 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 264.50p |
| Sell | 264.00p |
| Last Trade: | Sell 38,046.00 at 264.00p |
| Day's Volume: | 980,092 |
| Last Close: | 264.00p |
| Open: | 267.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 262.50p - 267.50p |
| 52wk Range: | 191.00p - 294.00p |
| Market Capitalisation: | £913.13m |
| VWAP: | 264.05946p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38,046 | 264.00p | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Buy* | 600 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 2,132 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 10,758 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 2,748 | 264.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Sell* | 199 | 262.50p | SI Trade |
16:11:54 - 04-Sep-26 |
| Sell* | 5,622 | 263.304p | Ordinary |
15:59:43 - 04-Sep-26 |
| Buy* | 100,000 | 264.00p | Suspected BUY Trade |
15:55:58 - 04-Sep-26 |
| Sell* | 6,209 | 263.60p | Negotiated Trade |
15:55:47 - 04-Sep-26 |
| Buy* | 100,000 | 264.00p | Suspected BUY Trade |
15:55:30 - 04-Sep-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
