UK dividends calendar - next 7 days
17th Jul 2026 15:22
| Price | 233.50p on 30-07-2026 at 09:48:23 |
|---|---|
| Change | -0.50p -0.21% |
| Buy | 233.50p |
| Sell | 232.50p |
| Last Trade: | Sell 36,679.00 at 232.50p |
| Day's Volume: | 152,175 |
| Last Close: | 234.00p |
| Open: | 233.00p |
| ISIN: | GB00BHSRZC82 |
| Day's Range | 233.00p - 235.50p |
| 52wk Range: | 185.80p - 294.00p |
| Market Capitalisation: | £807.64m |
| VWAP: | 233.02561p |
| 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* | 36,679 | 232.50p | Negotiated Trade |
10:48:22 - 30-Jul-26 |
| Sell* | 6,029 | 232.578p | Ordinary |
10:45:35 - 30-Jul-26 |
| Unknown* | 2,800 | 233.00p | SI Trade |
10:45:10 - 30-Jul-26 |
| Sell* | 3,875 | 233.00p | Ordinary |
10:43:02 - 30-Jul-26 |
| Sell* | 500 | 233.2612p | Ordinary |
10:40:16 - 30-Jul-26 |
| Sell* | 3,030 | 233.50p | Automatic Execution |
10:35:21 - 30-Jul-26 |
| Sell* | 196 | 233.50p | Automatic Execution |
10:35:21 - 30-Jul-26 |
| Buy* | 8,606 | 233.50p | Automatic Execution |
10:35:04 - 30-Jul-26 |
| Sell* | 9,250 | 232.544p | Ordinary |
10:34:08 - 30-Jul-26 |
| Buy* | 1 | 233.42p | Suspected BUY Trade |
10:33:24 - 30-Jul-26 |
Edinburgh Worldwide Investment Trust (EWI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Appointment of sole corporate broker |
| 24th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 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 |