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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: 146.60
Bid: 146.40
Ask: 147.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.41%)
Open: 145.00
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Low: 145.00
Prev. Close: 146.60
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Director/PDMR Shareholding

30 Sep 2022 11:47

RNS Number : 3722B
Edinburgh Worldwide Inv Trust PLC
30 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

 

 

HELEN COLLIN

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)

168.0p

11,872

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

30th September 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws and regulations.

 

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END
 
 
DSHBBLFXLKLZBBD
Date   Source Headline
21st Nov 202311:22 amRNSNet Asset Value(s)
20th Nov 202311:04 amRNSNet Asset Value(s)
17th Nov 202311:07 amRNSNet Asset Value(s)
16th Nov 20234:52 pmRNSTransaction in Own Shares
16th Nov 202312:43 pmRNSNet Asset Value(s)
15th Nov 20231:49 pmRNSNet Asset Value(s)
14th Nov 20234:52 pmRNSTransaction in Own Shares
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13th Nov 202310:50 amRNSNet Asset Value(s)
10th Nov 20232:35 pmRNSNet Asset Value(s)
9th Nov 20235:08 pmRNSTransaction in Own Shares
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8th Nov 20235:04 pmRNSTransaction in Own Shares
8th Nov 202312:17 pmRNSNet Asset Value(s)
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6th Nov 20234:57 pmRNSHolding(s) in Company
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3rd Nov 20235:04 pmRNSTransaction in Own Shares
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2nd Nov 20235:02 pmRNSTransaction in Own Shares
2nd Nov 202312:34 pmRNSHolding(s) in Company
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31st Oct 20234:48 pmRNSTransaction in Own Shares
31st Oct 20234:25 pmRNSHolding(s) in Company
31st Oct 202310:48 amRNSNet Asset Value(s)
30th Oct 20234:52 pmRNSTransaction in Own Shares
30th Oct 202311:03 amRNSNet Asset Value(s)
27th Oct 20234:44 pmRNSTransaction in Own Shares
27th Oct 202312:53 pmRNSNet Asset Value(s)
26th Oct 20234:49 pmRNSTransaction in Own Shares
26th Oct 202312:18 pmRNSNet Asset Value(s)
25th Oct 20234:50 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 20234:47 pmRNSTransaction in Own Shares
24th Oct 202312:05 pmRNSNet Asset Value(s)
23rd Oct 20234:55 pmRNSTransaction in Own Shares
23rd Oct 20232:49 pmRNSHolding(s) in Company
23rd Oct 202311:09 amRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 202312:18 pmRNSNet Asset Value(s)
19th Oct 20235:02 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)

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