UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 258.00p on 19-08-2026 at 18:35:08 |
|---|---|
| Change | -1.50p -0.58% |
| Buy | 258.50p |
| Sell | 257.50p |
| Last Trade: | Sell 1,868.00 at 257.50p |
| Day's Volume: | 551,723 |
| Last Close: | 258.00p |
| Open: | 256.50p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 255.50p - 260.50p |
| 52wk Range: | 187.60p - 294.00p |
| Market Capitalisation: | £892.38m |
| VWAP: | 257.94016p |
| 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* | 1,868 | 257.50p | Automatic Execution |
16:29:58 - 19-Aug-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
16:29:50 - 19-Aug-26 |
| Sell* | 1,107 | 257.50p | Automatic Execution |
16:25:14 - 19-Aug-26 |
| Sell* | 100 | 257.50p | Automatic Execution |
16:21:04 - 19-Aug-26 |
| Buy* | 1,823 | 258.00p | Automatic Execution |
16:21:00 - 19-Aug-26 |
| Buy* | 1 | 258.279p | Ordinary |
16:17:59 - 19-Aug-26 |
| Buy* | 5 | 258.50p | SI Trade |
16:16:25 - 19-Aug-26 |
| Sell* | 75,000 | 258.00p | Negotiated Trade |
16:14:27 - 19-Aug-26 |
| Sell* | 75,000 | 258.00p | Negotiated Trade |
16:14:21 - 19-Aug-26 |
| Sell* | 324 | 258.175p | Ordinary |
16:11:57 - 19-Aug-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 2:49 pm | RNS | Holding(s) in Company |
| 10th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 3:21 pm | RNS | Holding(s) in Company |