UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 238.00p on 31-07-2026 at 09:25:37 |
|---|---|
| Change | 5.00p 2.15% |
| Buy | 238.50p |
| Sell | 237.00p |
| Last Trade: | Sell 39.00 at 237.4992p |
| Day's Volume: | 156,002 |
| Last Close: | 233.00p |
| Open: | 234.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 234.50p - 239.00p |
| 52wk Range: | 186.80p - 294.00p |
| Market Capitalisation: | £823.20m |
| VWAP: | 237.10196p |
| 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* | 39 | 237.4992p | Ordinary |
10:25:36 - 31-Jul-26 |
| Sell* | 200 | 237.642p | Ordinary |
10:17:20 - 31-Jul-26 |
| Sell* | 1,262 | 237.66p | Ordinary |
10:16:56 - 31-Jul-26 |
| Sell* | 10,675 | 237.25p | Negotiated Trade |
10:15:46 - 31-Jul-26 |
| Sell* | 844 | 237.438p | Negotiated Trade |
10:14:47 - 31-Jul-26 |
| Sell* | 612 | 237.706p | Negotiated Trade |
10:12:22 - 31-Jul-26 |
| Sell* | 200 | 237.676p | Negotiated Trade |
10:08:31 - 31-Jul-26 |
| Sell* | 1,264 | 238.00p | Automatic Execution |
09:44:29 - 31-Jul-26 |
| Sell* | 1,044 | 238.00p | Automatic Execution |
09:44:29 - 31-Jul-26 |
| Sell* | 33 | 238.00p | Automatic Execution |
09:44:29 - 31-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jul 2026 4:13 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 12:03 pm | RNS | Net Asset Value(s) |