UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 249.00p on 17-07-2026 at 18:25:11 |
|---|---|
| Change | -12.00p -4.6% |
| Buy | 251.50p |
| Sell | 250.50p |
| Last Trade: | Buy 8,142.00 at 252.37p |
| Day's Volume: | 677,297 |
| Last Close: | 249.00p |
| Open: | 256.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 248.00p - 256.00p |
| 52wk Range: | 182.40p - 294.00p |
| Market Capitalisation: | £861.25m |
| VWAP: | 251.7494p |
| 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* | 8,142 | 252.37p | SI Trade Negotiated Trade |
16:47:04 - 17-Jul-26 |
| Sell* | 56,641 | 249.00p | Uncrossing Trade |
16:35:17 - 17-Jul-26 |
| Buy* | 800 | 251.00p | Automatic Execution |
16:28:59 - 17-Jul-26 |
| Buy* | 2,061 | 251.00p | Automatic Execution |
16:28:59 - 17-Jul-26 |
| Buy* | 2,770 | 251.4018p | Ordinary |
16:26:53 - 17-Jul-26 |
| Buy* | 3,997 | 251.1994p | Ordinary |
16:26:38 - 17-Jul-26 |
| Buy* | 1 | 251.50p | SI Trade |
16:24:07 - 17-Jul-26 |
| Sell* | 2,213 | 250.50p | Automatic Execution |
16:23:20 - 17-Jul-26 |
| Buy* | 1 | 251.50p | SI Trade |
16:16:30 - 17-Jul-26 |
| Buy* | 7,779 | 251.40p | Ordinary |
16:13:12 - 17-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:54 pm | RNS | Holding(s) in Company |
| 9th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:35 am | RNS | Net Asset Value(s) |