The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 143.40
Bid: 143.20
Ask: 143.80
Change: -0.40 (-0.28%)
Spread: 0.60 (0.419%)
Open: 143.00
High: 144.00
Low: 143.00
Prev. Close: 143.80
EWI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

15 Jul 2021 12:13

RNS Number : 3970F
Edinburgh Worldwide Inv Trust PLC
15 July 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 15 July 2021

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier: 213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

16/01/21

To:

14/07/21

Balance of unallotted securities under scheme(s) from previous return:

34,112,838 shares remaining

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

40,000,000 ord 1p shares 22/06/21

 

Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G):

31,010,000 ord 1p shares

 

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

43,102,838 ord 1p shares

 

Name of contact:

Karen Havranek

Telephone number of contact:

0131 275 3171

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRMZGMNMKMGMZM
Date   Source Headline
20th Feb 202310:43 amRNSNet Asset Value(s)
17th Feb 20234:53 pmRNSTransaction in Own Shares
17th Feb 202310:19 amRNSNet Asset Value(s)
16th Feb 20235:00 pmRNSTransaction in Own Shares
16th Feb 202312:23 pmRNSNet Asset Value(s)
15th Feb 20234:55 pmRNSTransaction in Own Shares
15th Feb 202311:26 amRNSNet Asset Value(s)
14th Feb 20234:57 pmRNSTransaction in Own Shares
14th Feb 202310:55 amRNSNet Asset Value(s)
13th Feb 202311:21 amRNSNet Asset Value(s)
10th Feb 20235:02 pmRNSTransaction in Own Shares
10th Feb 202310:31 amRNSNet Asset Value(s)
9th Feb 202310:35 amRNSNet Asset Value(s)
8th Feb 20235:04 pmRNSTransaction in Own Shares
8th Feb 202310:45 amRNSNet Asset Value(s)
7th Feb 20234:55 pmRNSTransaction in Own Shares
7th Feb 202310:39 amRNSNet Asset Value(s)
6th Feb 20234:55 pmRNSTransaction in Own Shares
6th Feb 202310:36 amRNSNet Asset Value(s)
3rd Feb 20233:20 pmRNSAnnual Financial Report
3rd Feb 202311:56 amRNSNet Asset Value(s)
2nd Feb 202310:27 amRNSNet Asset Value(s)
1st Feb 20234:59 pmRNSTransaction in Own Shares
1st Feb 20234:12 pmRNSTotal Voting Rights
1st Feb 202312:02 pmRNSNet Asset Value(s)
31st Jan 202310:40 amRNSNet Asset Value(s)
30th Jan 202311:05 amRNSNet Asset Value(s)
27th Jan 20234:48 pmRNSTransaction in Own Shares
27th Jan 202311:14 amRNSNet Asset Value(s)
26th Jan 20234:59 pmRNSTransaction in Own Shares
26th Jan 20233:29 pmRNSDirector/PDMR Shareholding
26th Jan 202312:00 pmRNSNet Asset Value(s)
26th Jan 20237:07 amRNSBlock listing Interim Review
25th Jan 202310:34 amRNSNet Asset Value(s)
24th Jan 20235:01 pmRNSTransaction in Own Shares
24th Jan 202312:17 pmRNSNet Asset Value(s)
23rd Jan 20239:49 amRNSNet Asset Value(s)
23rd Jan 20237:00 amRNSEdinburgh Worldwide Investment Trust Final Results
20th Jan 20235:11 pmRNSTransaction in Own Shares
20th Jan 202310:47 amRNSNet Asset Value(s)
19th Jan 202310:26 amRNSNet Asset Value(s)
18th Jan 20234:54 pmRNSTransaction in Own Shares
18th Jan 202311:25 amRNSNet Asset Value(s)
17th Jan 20235:00 pmRNSTransaction in Own Shares
17th Jan 20239:54 amRNSNet Asset Value(s)
16th Jan 202312:19 pmRNSNet Asset Value(s)
13th Jan 20234:59 pmRNSTransaction in Own Shares
13th Jan 202310:31 amRNSNet Asset Value(s)
12th Jan 202311:42 amRNSNet Asset Value(s)
11th Jan 20235:08 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.