| Price | 204.50p on 07-10-2025 at 18:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 204.50p |
| Last Trade: | Buy 700.00 at 205.3344p |
| Day's Volume: | 767,092 |
| Last Close: | 204.50p |
| Open: | 207.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 204.50p - 207.00p |
| 52wk Range: | 133.00p - 208.00p |
| Market Capitalisation: | £714.78m |
| VWAP: | 205.72815p |
| Shares in Issue: | 349.52m |
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* | 700 | 205.3344p | Ordinary |
16:29:46 - 07-Oct-25 |
| Sell* | 2,929 | 205.30815p | Ordinary |
16:27:53 - 07-Oct-25 |
| Sell* | 270 | 205.49p | Ordinary |
16:26:08 - 07-Oct-25 |
| Sell* | 540 | 205.50p | Automatic Execution |
16:25:34 - 07-Oct-25 |
| Sell* | 1,185 | 205.50p | Automatic Execution |
16:25:34 - 07-Oct-25 |
| Sell* | 876 | 205.50p | Automatic Execution |
16:24:30 - 07-Oct-25 |
| Sell* | 428 | 205.50p | Automatic Execution |
16:24:30 - 07-Oct-25 |
| Sell* | 1,633 | 205.50p | Automatic Execution |
16:24:30 - 07-Oct-25 |
| Sell* | 2,061 | 205.50p | Automatic Execution |
16:24:30 - 07-Oct-25 |
| Sell* | 7,000 | 205.505p | Ordinary |
16:15:40 - 07-Oct-25 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 4:39 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 4:27 pm | RNS | Holding(s) in Company |
| 7th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 3:15 pm | RNS | Holding(s) in Company |
| 2nd Oct 2025 12:19 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 9:47 am | RNS | Total Voting Rights |
| 30th Sep 2025 11:41 am | RNS | Net Asset Value(s) |
