| Price | 275.50p on 28-09-2026 at 18:15:11 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 277.00p |
| Sell | 275.50p |
| Last Trade: | Sell 24,212.00 at 275.50p |
| Day's Volume: | 443,438 |
| Last Close: | 275.50p |
| Open: | 276.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 275.00p - 279.00p |
| 52wk Range: | 194.20p - 294.00p |
| Market Capitalisation: | £952.91m |
| VWAP: | 277.22208p |
| 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* | 24,212 | 275.50p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 2 | 276.50p | SI Trade |
16:23:52 - 28-Sep-26 |
| Sell* | 655 | 276.00p | Automatic Execution |
16:21:00 - 28-Sep-26 |
| Sell* | 845 | 276.00p | Automatic Execution |
16:21:00 - 28-Sep-26 |
| Sell* | 12 | 275.50p | Ordinary |
16:19:11 - 28-Sep-26 |
| Buy* | 1,900 | 276.015p | Ordinary |
16:12:06 - 28-Sep-26 |
| Sell* | 912 | 275.50p | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Sell* | 912 | 275.50p | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Sell* | 913 | 275.50p | Automatic Execution |
16:06:32 - 28-Sep-26 |
| Buy* | 2,032 | 275.50p | Automatic Execution |
16:00:19 - 28-Sep-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:12 am | RNS | Holding(s) in Company |
| 17th Sep 2026 11:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
