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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

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Share Price: 146.00
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Change: -0.60 (-0.41%)
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Prev. Close: 146.60
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Director/PDMR Shareholding

2 Sep 2022 14:40

RNS Number : 1542Y
Edinburgh Worldwide Inv Trust PLC
02 September 2022
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

MR J SIMPSON-DENT

2

 

Reason for the notification

 

a)

 

Position/status

 

 

NON EXECUTIVE DIRECTOR

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

EDINBURGH WORLDWIDE INVESTMENT TRUST PLC (EWI)

b)

 

LEI

 

 

213800JUA8RKIDDLH380

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES OF 1p

 

 

GB00BHSRZC82

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

184.6p

9,000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

1st September 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

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

 

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END
 
 
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Date   Source Headline
18th Oct 202311:04 amRNSNet Asset Value(s)
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3rd Oct 20234:53 pmRNSTransaction in Own Shares
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2nd Oct 20234:59 pmRNSTransaction in Own Shares
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22nd Sep 202312:13 pmRNSNet Asset Value(s)
21st Sep 202312:17 pmRNSNet Asset Value(s)
20th Sep 20235:00 pmRNSHolding(s) in Company
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19th Sep 202312:33 pmRNSNet Asset Value(s)
18th Sep 202312:57 pmRNSNet Asset Value(s)
15th Sep 202312:30 pmRNSNet Asset Value(s)
14th Sep 202312:47 pmRNSNet Asset Value(s)
13th Sep 20231:01 pmRNSNet Asset Value(s)
12th Sep 202312:01 pmRNSNet Asset Value(s)
11th Sep 20231:09 pmRNSNet Asset Value(s)
8th Sep 202311:40 amRNSNet Asset Value(s)
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5th Sep 202312:17 pmRNSNet Asset Value(s)
4th Sep 20234:26 pmRNSTotal Voting Rights
4th Sep 202312:51 pmRNSNet Asset Value(s)
1st Sep 20231:08 pmRNSNet Asset Value(s)
31st Aug 202312:19 pmRNSNet Asset Value(s)
30th Aug 202311:32 amRNSNet Asset Value(s)

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