UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 259.50p on 18-08-2026 at 18:05:08 |
|---|---|
| Change | -4.50p -1.7% |
| Buy | 259.50p |
| Sell | 258.00p |
| Last Trade: | Buy 25,000.00 at 260.52p |
| Day's Volume: | 913,479 |
| Last Close: | 259.50p |
| Open: | 263.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 257.00p - 263.50p |
| 52wk Range: | 186.80p - 294.00p |
| Market Capitalisation: | £897.57m |
| VWAP: | 259.44666p |
| 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 |
|---|---|---|---|---|
| Buy* | 25,000 | 260.52p | Suspected BUY Trade |
16:54:30 - 18-Aug-26 |
| Buy* | 304 | 259.50p | Automatic Execution |
16:35:25 - 18-Aug-26 |
| Buy* | 21,258 | 259.50p | Suspected BUY Trade |
16:35:25 - 18-Aug-26 |
| Sell* | 17 | 259.00p | Automatic Execution |
16:29:46 - 18-Aug-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
16:29:15 - 18-Aug-26 |
| Sell* | 15 | 259.00p | Automatic Execution |
16:29:01 - 18-Aug-26 |
| Buy* | 52 | 259.00p | Automatic Execution |
16:28:23 - 18-Aug-26 |
| Buy* | 2 | 259.00p | Automatic Execution |
16:28:23 - 18-Aug-26 |
| Buy* | 4 | 259.00p | Automatic Execution |
16:28:23 - 18-Aug-26 |
| Buy* | 773 | 258.755p | Ordinary |
16:20:24 - 18-Aug-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 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) |