| Price | 236.00p on 11-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 236.50p |
| Sell | 235.50p |
| Last Trade: | Sell 52,796.00 at 236.00p |
| Day's Volume: | 560,844 |
| Last Close: | 236.00p |
| Open: | 237.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 235.00p - 237.00p |
| 52wk Range: | 133.00p - 237.00p |
| Market Capitalisation: | £816.29m |
| VWAP: | 236.08251p |
| 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* | 52,796 | 236.00p | Uncrossing Trade |
16:35:24 - 11-Feb-26 |
| Buy* | 3,123 | 236.50p | Automatic Execution |
16:26:14 - 11-Feb-26 |
| Sell* | 16,977 | 235.3086p | Ordinary |
16:25:10 - 11-Feb-26 |
| Sell* | 209 | 235.8146p | Ordinary |
16:19:53 - 11-Feb-26 |
| Buy* | 4 | 236.50p | SI Trade |
16:17:13 - 11-Feb-26 |
| Buy* | 2,012 | 236.50p | Automatic Execution |
16:14:26 - 11-Feb-26 |
| Buy* | 1,689 | 236.00p | Automatic Execution |
16:11:45 - 11-Feb-26 |
| Sell* | 4,327 | 235.6011p | Ordinary |
16:10:32 - 11-Feb-26 |
| Unknown* | 10 | 236.00p | SI Trade |
16:09:23 - 11-Feb-26 |
| Buy* | 844 | 236.00p | Automatic Execution |
16:09:23 - 11-Feb-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:00 am | RNS | Response to proposed resolutions |
| 10th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 12:37 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:42 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:33 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:12 am | RNS | Total Voting Rights |
