UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 245.00p on 23-07-2026 at 18:35:08 |
|---|---|
| Change | -9.50p -3.73% |
| Buy | 245.50p |
| Sell | 245.00p |
| Last Trade: | Buy 575.00 at 245.00p |
| Day's Volume: | 503,802 |
| Last Close: | 245.00p |
| Open: | 249.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 245.00p - 251.00p |
| 52wk Range: | 185.80p - 294.00p |
| Market Capitalisation: | £847.42m |
| VWAP: | 248.12332p |
| 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* | 575 | 245.00p | Automatic Execution |
16:35:48 - 23-Jul-26 |
| Buy* | 125 | 245.00p | Automatic Execution |
16:35:48 - 23-Jul-26 |
| Buy* | 20,903 | 245.00p | Suspected BUY Trade |
16:35:16 - 23-Jul-26 |
| Buy* | 3 | 245.50p | Automatic Execution |
16:29:50 - 23-Jul-26 |
| Buy* | 10 | 245.50p | Automatic Execution |
16:29:49 - 23-Jul-26 |
| Buy* | 3,248 | 245.262p | Ordinary |
16:25:37 - 23-Jul-26 |
| Buy* | 434 | 245.262p | Ordinary |
16:23:43 - 23-Jul-26 |
| Sell* | 163 | 245.2049p | Ordinary |
16:20:24 - 23-Jul-26 |
| Sell* | 1,257 | 245.00p | Automatic Execution |
16:19:44 - 23-Jul-26 |
| Buy* | 2 | 246.00p | SI Trade |
16:19:17 - 23-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jul 2026 3:20 pm | RNS | Holding(s) in Company |
| 21st Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Holding(s) in Company |
| 20th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 10:33 am | RNS | Holding(s) in Company |
| 17th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |