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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

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Issue of Equity

6 Apr 2018 16:15

RNS Number : 1726K
Edinburgh Worldwide Inv Trust PLC
06 April 2018
 

Edinburgh Worldwide Investment Trust plc

Issue of Equity

The Board of Edinburgh Worldwide Investment Trust plc (the "Company") announces that, pursuant to its block listing facility, the Company has issued 70,000 ordinary shares of 5p each (the "New Shares") on 6 April 2018 in order to meet ongoing market demand. The New Shares, which rank pari passu with the Company's existing shares, were issued for cash at a price of 750.00p per ordinary share and at a premium to the prevailing net asset value.

As a result of this issue, the total number of ordinary shares in issue is 50,559,319, and the total number of voting rights in the Company is 50,559,319.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Baillie Gifford & Co Limited

Company Secretaries

6 April 2018

 

Legal Entity Identifier: 213800JUA8RKIDDLH380

 

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOELLFLESSIRIIT
Date   Source Headline
28th Mar 20245:01 pmRNSTransaction in Own Shares
28th Mar 202412:12 pmRNSNet Asset Value(s)
27th Mar 20245:07 pmRNSTransaction in Own Shares
27th Mar 202412:05 pmRNSNet Asset Value(s)
26th Mar 20243:52 pmRNSHolding(s) in Company
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 202412:29 pmRNSNet Asset Value(s)
22nd Mar 20245:01 pmRNSTransaction in Own Shares
22nd Mar 202412:10 pmRNSNet Asset Value(s)
21st Mar 20245:20 pmRNSTransaction in Own Shares
21st Mar 202412:05 pmRNSNet Asset Value(s)
20th Mar 202412:04 pmRNSNet Asset Value(s)
19th Mar 202411:54 amRNSNet Asset Value(s)
18th Mar 202411:35 amRNSNet Asset Value(s)
15th Mar 202411:21 amRNSNet Asset Value(s)
14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:02 amRNSNet Asset Value(s)
13th Mar 202411:48 amRNSNet Asset Value(s)
12th Mar 20244:57 pmRNSTransaction in Own Shares
12th Mar 202411:25 amRNSNet Asset Value(s)
11th Mar 202411:09 amRNSNet Asset Value(s)
8th Mar 20245:05 pmRNSTransaction in Own Shares
8th Mar 202412:25 pmRNSNet Asset Value(s)
7th Mar 202411:34 amRNSNet Asset Value(s)
6th Mar 20245:08 pmRNSTransaction in Own Shares
6th Mar 20241:32 pmRNSNet Asset Value(s)
5th Mar 20242:57 pmRNSResult of AGM
5th Mar 202412:25 pmRNSNet Asset Value(s)
4th Mar 20244:53 pmRNSTransaction in Own Shares
4th Mar 202412:05 pmRNSNet Asset Value(s)
4th Mar 202410:35 amRNSHolding(s) in Company
1st Mar 20245:01 pmRNSTransaction in Own Shares
1st Mar 20242:03 pmRNSNet Asset Value(s)
1st Mar 202410:59 amRNSTotal Voting Rights
29th Feb 20241:27 pmRNSNet Asset Value(s)
28th Feb 20245:07 pmRNSTransaction in Own Shares
28th Feb 202411:24 amRNSNet Asset Value(s)
27th Feb 20244:48 pmRNSTransaction in Own Shares
27th Feb 202411:43 amRNSNet Asset Value(s)
26th Feb 20244:47 pmRNSTransaction in Own Shares
26th Feb 202411:19 amRNSNet Asset Value(s)
23rd Feb 202412:00 pmRNSNet Asset Value(s)
22nd Feb 20244:53 pmRNSTransaction in Own Shares
22nd Feb 202411:46 amRNSNet Asset Value(s)
21st Feb 20245:02 pmRNSTransaction in Own Shares
21st Feb 202412:47 pmRNSNet Asset Value(s)
20th Feb 20244:40 pmRNSTransaction in Own Shares
20th Feb 202412:13 pmRNSNet Asset Value(s)
19th Feb 202411:23 amRNSNet Asset Value(s)
16th Feb 20244:55 pmRNSTransaction in Own Shares

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