| Price | 194.20p on 12-09-2025 at 17:40:06 |
|---|---|
| Change | -1.40p -0.72% |
| Buy | 195.00p |
| Sell | 194.40p |
| Last Trade: | Sell 53,895.00 at 194.20p |
| Day's Volume: | 368,693 |
| Last Close: | 194.20p |
| Open: | 195.40p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 194.20p - 195.60p |
| 52wk Range: | 133.00p - 202.00p |
| Market Capitalisation: | £679.29m |
| VWAP: | 194.96055p |
| 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 |
|---|---|---|---|---|
| Sell* | 53,895 | 194.20p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Sell* | 130 | 194.40p | Automatic Execution |
16:29:53 - 12-Sep-25 |
| Sell* | 9,350 | 194.5211p | Ordinary |
16:27:36 - 12-Sep-25 |
| Sell* | 71 | 194.3866p | Ordinary |
16:25:47 - 12-Sep-25 |
| Sell* | 10,232 | 194.3866p | Ordinary |
16:17:45 - 12-Sep-25 |
| Sell* | 1,718 | 194.40p | Automatic Execution |
16:14:55 - 12-Sep-25 |
| Sell* | 553 | 194.40p | Automatic Execution |
16:11:56 - 12-Sep-25 |
| Sell* | 10,224 | 194.5319p | Ordinary |
16:09:23 - 12-Sep-25 |
| Sell* | 1,193 | 194.40p | Automatic Execution |
16:06:26 - 12-Sep-25 |
| Sell* | 15 | 194.40p | Automatic Execution |
16:05:58 - 12-Sep-25 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Sep 2025 3:38 pm | RNS | Holding(s) in Company |
| 5th Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 4:34 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
