UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 232.50p on 31-07-2026 at 18:15:08 |
|---|---|
| Change | -0.50p -0.21% |
| Buy | 232.00p |
| Sell | 231.50p |
| Last Trade: | Unknown 24,631.00 at 232.50p |
| Day's Volume: | 722,952 |
| Last Close: | 232.50p |
| Open: | 234.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 231.50p - 239.00p |
| 52wk Range: | 186.80p - 294.00p |
| Market Capitalisation: | £804.18m |
| VWAP: | 235.62358p |
| 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 |
|---|---|---|---|---|
| Unknown* | 24,631 | 232.50p | OTC Trade |
17:06:21 - 31-Jul-26 |
| Buy* | 3,861 | 234.373p | SI Trade Negotiated Trade |
16:47:02 - 31-Jul-26 |
| Sell* | 891 | 232.50p | Automatic Execution |
16:35:06 - 31-Jul-26 |
| Sell* | 35,823 | 232.50p | Uncrossing Trade |
16:35:06 - 31-Jul-26 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Sell* | 720 | 232.00p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Sell* | 2,928 | 232.00p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Sell* | 2,992 | 232.00p | Automatic Execution |
16:26:20 - 31-Jul-26 |
| Sell* | 3,444 | 232.50p | Automatic Execution |
16:23:20 - 31-Jul-26 |
| Sell* | 6,044 | 232.569p | Ordinary |
16:22:50 - 31-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:12 pm | RNS | Holding(s) in Company |
| 31st Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Appointment of sole corporate broker |
| 24th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 2:44 pm | RNS | Holding(s) in Company |
| 23rd Jul 2026 12:09 pm | RNS | Net Asset Value(s) |