| Price | 196.60p on 17-09-2025 at 16:10:05 |
|---|---|
| Change | 2.00p 1.03% |
| Buy | 196.00p |
| Sell | 195.20p |
| Last Trade: | Buy 50,558.00 at 196.60p |
| Day's Volume: | 533,665 |
| Last Close: | 196.60p |
| Open: | 193.40p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 193.40p - 196.60p |
| 52wk Range: | 133.00p - 202.00p |
| Market Capitalisation: | £687.68m |
| VWAP: | 195.52334p |
| Shares in Issue: | 349.79m |
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 |
|---|---|---|---|---|
| Buy* | 50,558 | 196.60p | Suspected BUY Trade |
16:35:01 - 17-Sep-25 |
| Buy* | 138 | 195.40p | Automatic Execution |
16:28:09 - 17-Sep-25 |
| Buy* | 139 | 195.40p | Automatic Execution |
16:28:09 - 17-Sep-25 |
| Sell* | 256 | 195.5395p | Ordinary |
16:24:46 - 17-Sep-25 |
| Buy* | 1,414 | 195.80p | Automatic Execution |
16:18:04 - 17-Sep-25 |
| Buy* | 1 | 195.80p | Automatic Execution |
16:18:04 - 17-Sep-25 |
| Buy* | 1,405 | 195.40p | Automatic Execution |
16:12:46 - 17-Sep-25 |
| Buy* | 440 | 195.40p | Automatic Execution |
16:12:46 - 17-Sep-25 |
| Unknown* | 18,036 | 195.20p | Automatic Execution |
16:12:46 - 17-Sep-25 |
| Sell* | 602 | 195.20p | Automatic Execution |
16:12:46 - 17-Sep-25 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 4:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 4:35 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:07 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:53 pm | RNS | Holding(s) in Company |
| 8th Sep 2025 1:02 pm | RNS | Net Asset Value(s) |
