| Price | 263.00p on 15-07-2026 at 18:35:10 |
|---|---|
| Change | -5.50p -2.05% |
| Buy | 264.00p |
| Sell | 263.50p |
| Last Trade: | Sell 45,108.00 at 263.00p |
| Day's Volume: | 1,320,514 |
| Last Close: | 263.00p |
| Open: | 267.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 263.00p - 271.50p |
| 52wk Range: | 180.60p - 294.00p |
| Market Capitalisation: | £909.68m |
| VWAP: | 265.23943p |
| 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* | 45,108 | 263.00p | Uncrossing Trade |
16:35:27 - 15-Jul-26 |
| Sell* | 1,325 | 263.625p | Ordinary |
16:29:17 - 15-Jul-26 |
| Sell* | 1,400 | 263.50p | Automatic Execution |
16:25:02 - 15-Jul-26 |
| Sell* | 6,500 | 263.50p | Automatic Execution |
16:25:02 - 15-Jul-26 |
| Sell* | 7,900 | 263.50p | Automatic Execution |
16:22:18 - 15-Jul-26 |
| Sell* | 13 | 263.50p | Automatic Execution |
16:22:18 - 15-Jul-26 |
| Buy* | 857 | 263.50p | Automatic Execution |
16:13:03 - 15-Jul-26 |
| Buy* | 157 | 263.50p | Automatic Execution |
16:13:03 - 15-Jul-26 |
| Buy* | 2,117 | 263.50p | Automatic Execution |
16:13:03 - 15-Jul-26 |
| Sell* | 704 | 263.50p | Automatic Execution |
16:13:03 - 15-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2026 4:17 pm | RNS | Holding(s) in Company |
| 7th Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:42 am | RNS | Half-year Financial Report |
