UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 254.50p on 22-07-2026 at 18:35:08 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 256.00p |
| Sell | 254.50p |
| Last Trade: | Sell 42,882.00 at 254.50p |
| Day's Volume: | 797,994 |
| Last Close: | 254.50p |
| Open: | 254.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 252.50p - 255.50p |
| 52wk Range: | 185.80p - 294.00p |
| Market Capitalisation: | £880.28m |
| VWAP: | 253.62963p |
| 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* | 42,882 | 254.50p | Uncrossing Trade |
16:35:20 - 22-Jul-26 |
| Buy* | 3 | 256.00p | SI Trade |
16:29:50 - 22-Jul-26 |
| Buy* | 3 | 256.00p | SI Trade |
16:29:50 - 22-Jul-26 |
| Sell* | 3,035 | 255.00p | Automatic Execution |
16:29:35 - 22-Jul-26 |
| Sell* | 2,625 | 255.00p | Automatic Execution |
16:29:35 - 22-Jul-26 |
| Buy* | 1 | 256.00p | SI Trade |
16:27:51 - 22-Jul-26 |
| Unknown* | 6,000 | 255.00p | OTC Trade |
16:26:23 - 22-Jul-26 |
| Buy* | 11 | 255.50p | SI Trade |
16:19:16 - 22-Jul-26 |
| Sell* | 10 | 254.00p | SI Trade |
16:19:16 - 22-Jul-26 |
| Sell* | 4,785 | 254.15p | Ordinary |
16:15:18 - 22-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 4:13 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 3:20 pm | RNS | Holding(s) in Company |
| 21st Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Holding(s) in Company |
| 20th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:33 am | RNS | Holding(s) in Company |
| 17th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:40 pm | RNS | Holding(s) in Company |
| 16th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |