| Price | 192.60p on 22-08-2025 at 18:50:06 |
|---|---|
| Change | 4.20p 2.23% |
| Buy | 192.60p |
| Sell | 191.20p |
| Last Trade: | Buy 18,408.00 at 192.60p |
| Day's Volume: | 242,796 |
| Last Close: | 192.60p |
| Open: | 192.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 189.60p - 192.60p |
| 52wk Range: | 133.00p - 202.00p |
| Market Capitalisation: | £674.71m |
| VWAP: | 190.46163p |
| Shares in Issue: | 350.32m |
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* | 18,408 | 192.60p | Suspected BUY Trade |
16:35:29 - 22-Aug-25 |
| Sell* | 1,500 | 192.591p | Ordinary |
16:07:08 - 22-Aug-25 |
| Sell* | 400 | 192.236p | Ordinary |
16:00:08 - 22-Aug-25 |
| Sell* | 97 | 192.20p | Automatic Execution |
15:55:36 - 22-Aug-25 |
| Buy* | 58 | 192.80p | SI Trade |
15:55:03 - 22-Aug-25 |
| Buy* | 95 | 192.60p | Automatic Execution |
15:51:17 - 22-Aug-25 |
| Buy* | 128 | 192.60p | SI Trade |
15:49:29 - 22-Aug-25 |
| Sell* | 2,500 | 192.3959p | Ordinary |
15:48:10 - 22-Aug-25 |
| Sell* | 604 | 192.224p | Ordinary |
15:47:25 - 22-Aug-25 |
| Sell* | 2,500 | 192.3848p | Ordinary |
15:44:11 - 22-Aug-25 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 3:50 pm | RNS | Holding(s) in Company |
| 22nd Aug 2025 11:52 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:54 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 9:08 am | RNS | Holding(s) in Company |
| 19th Aug 2025 11:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:53 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 4:52 pm | RNS | Transaction in Own Shares |
