UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 258.50p on 21-08-2026 at 18:25:07 |
|---|---|
| Change | 4.50p 1.77% |
| Buy | 259.00p |
| Sell | 255.00p |
| Last Trade: | Unknown 1.00 at 258.50p |
| Day's Volume: | 428,409 |
| Last Close: | 258.50p |
| Open: | 254.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 253.50p - 258.50p |
| 52wk Range: | 189.00p - 294.00p |
| Market Capitalisation: | £894.11m |
| VWAP: | 254.74218p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 258.50p | Negotiated Trade OTC Trade |
16:35:26 - 21-Aug-26 |
| Buy* | 23,501 | 258.50p | Suspected BUY Trade |
16:35:26 - 21-Aug-26 |
| Sell* | 720 | 257.00p | Automatic Execution |
16:29:28 - 21-Aug-26 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
16:29:11 - 21-Aug-26 |
| Sell* | 851 | 257.00p | Automatic Execution |
16:29:11 - 21-Aug-26 |
| Buy* | 1,000 | 256.50p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Buy* | 656 | 256.50p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Buy* | 938 | 256.50p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Sell* | 100 | 256.50p | Automatic Execution |
16:29:10 - 21-Aug-26 |
| Buy* | 1,540 | 256.50p | Automatic Execution |
16:28:59 - 21-Aug-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:45 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 4:20 pm | RNS | Holding(s) in Company |
| 11th Aug 2026 12:02 pm | RNS | Net Asset Value(s) |