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  2. Share Prices
  3. Edinburgh Worldwide Share Price
  4. Edinburgh Worldwide Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Edinburgh Worldwide Information

Share Price Information for Edinburgh Worldwide (EWI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 140.20
Bid: 140.20
Ask: 140.80
Change: -3.40 (-2.37%)
Spread: 0.60 (0.428%)
Open: 141.60
High: 141.60
Low: 140.20
Prev. Close: 143.60
EWI Live PriceLast checked at -
Edinburgh Worldwide is an Investment Trust

To achieve long term capital growth by investing primarily in listed companies throughout the world.

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Net Asset Value(s)

8 Aug 2017 11:20

RNS Number : 4071N
Edinburgh Worldwide Inv Trust PLC
08 August 2017
 

Edinburgh Worldwide Investment Trust plc

7 August 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

Net Asset Value with borrowings at par - including current year income

692.40p

 

 

 

Net Asset Value with borrowings at fair value - including current year income

690.89p

 

 

 

Net Asset Value with borrowings at par - excluding current year income

691.96p

 

 

Net Asset Value with borrowings at fair value - excluding current year income

690.45p

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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3rd Apr 20244:49 pmRNSTransaction in Own Shares
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2nd Apr 20242:51 pmRNSTotal Voting Rights
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28th Mar 20245:01 pmRNSTransaction in Own Shares
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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
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