| Price | 192.60p on 08-08-2025 at 07:20:07 |
|---|---|
| Change | -1.60p -0.82% |
| Buy | 195.20p |
| Sell | 192.60p |
| Last Trade: | Sell 2,590.00 at 193.244p |
| Day's Volume: | 24,108 |
| Last Close: | 194.20p |
| Open: | 192.60p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 192.60p - 192.60p |
| 52wk Range: | 133.00p - 202.00p |
| Market Capitalisation: | £675.05m |
| VWAP: | 193.5231p |
| Shares in Issue: | 350.49m |
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* | 2,590 | 193.244p | Negotiated Trade |
08:17:21 - 08-Aug-25 |
| Buy* | 1 | 195.20p | SI Trade |
08:16:38 - 08-Aug-25 |
| Buy* | 10 | 195.20p | SI Trade |
08:16:16 - 08-Aug-25 |
| Sell* | 520 | 193.384p | Negotiated Trade |
08:13:19 - 08-Aug-25 |
| Sell* | 5,000 | 193.22676p | Ordinary |
08:12:18 - 08-Aug-25 |
| Sell* | 923 | 193.526p | Negotiated Trade |
08:09:40 - 08-Aug-25 |
| Unknown* | 0 | 195.40p | SI Trade |
08:07:47 - 08-Aug-25 |
| Sell* | 2,574 | 193.09p | Ordinary |
08:05:20 - 08-Aug-25 |
| Sell* | 519 | 193.09p | Ordinary |
08:02:48 - 08-Aug-25 |
| Buy* | 122 | 195.40p | SI Trade |
08:01:46 - 08-Aug-25 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:44 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:29 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:47 pm | RNS | Transaction in Own Shares |
| 4th Aug 2025 11:15 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 4:48 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 3:50 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 1:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:46 am | RNS | Total Voting Rights |
| 31st Jul 2025 4:53 pm | RNS | Transaction in Own Shares |
