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

Pin to quick picksEdinburgh Worldwide Investment Trust Regulatory News (EWI)

Edinburgh Worldwide Investment Trust Information

Share Price Information for Edinburgh Worldwide Investment Trust (EWI)

Share Price is delayed by 15 minutes
Get Live Data
290.50    11.00 (3.94%)
Bid:
289.50
Ask:
290.50
Spread: 1.00 (0.345%)
Market Cap: £1.00b
EWI Live PriceLast checked at - London Stock Exchange

Intraday Edinburgh Worldwide Investment Trust Share Chart

Net Asset Value(s)

3 Dec 2019 13:11

RNS Number : 5330V
Edinburgh Worldwide Inv Trust PLC
03 December 2019
 

Edinburgh Worldwide Investment Trust plc

2 December 2019

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

191.78p

 

 

 

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

191.98p

 

 

 

 

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

 

 

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.
 
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Date   Source Headline
1st May 20262:49 pmRNSNet Asset Value(s)
1st May 20269:36 amRNSStatement by the New Board
30th Apr 20261:19 pmRNSResult of AGM
30th Apr 202612:18 pmRNSNet Asset Value(s)
30th Apr 20267:00 amRNSEWIT AGM Update and Expected Voting Outcome
29th Apr 202611:20 amRNSNet Asset Value(s)
28th Apr 202611:41 amRNSNet Asset Value(s)
27th Apr 202612:25 pmRNSNet Asset Value(s)
24th Apr 20266:30 pmRNSEWIT confirms intention to give exit opportunities
24th Apr 202612:04 pmRNSNet Asset Value(s)
23rd Apr 202611:59 amRNSNet Asset Value(s)
22nd Apr 202611:33 amRNSNet Asset Value(s)
21st Apr 202611:33 amRNSNet Asset Value(s)
20th Apr 202612:16 pmRNSNet Asset Value(s)
20th Apr 20268:19 amRNSEWIT ISA GL and PIRC
20th Apr 20267:46 amRNSEWIT RNS Holland 20 April AGM Statement Final
17th Apr 202612:04 pmRNSNet Asset Value(s)
16th Apr 202611:26 amRNSNet Asset Value(s)
15th Apr 202611:38 amRNSNet Asset Value(s)
14th Apr 202612:15 pmRNSNet Asset Value(s)
13th Apr 20261:15 pmRNSResponse to Saba’s rejection of its own proposal
13th Apr 202611:34 amRNSNet Asset Value(s)
10th Apr 20264:52 pmRNSEWIT Result of Tender Offer Resolution
10th Apr 202611:35 amRNSNet Asset Value(s)
9th Apr 202611:40 amRNSNet Asset Value(s)
8th Apr 202611:34 amRNSNet Asset Value(s)
7th Apr 202612:22 pmRNSNet Asset Value(s)
7th Apr 202611:31 amRNSNet Asset Value(s)
7th Apr 202610:09 amRNSNet Asset Value(s)
7th Apr 20267:00 amRNSEdinburgh Worldwide Investment Trust Notice of AGM
1st Apr 20264:31 pmRNSNAV update and adjustment to valuation of SpaceX
1st Apr 20264:21 pmRNSNet Asset Value(s)
31st Mar 20263:03 pmRNSEWIT response to Saba Capital's last announcement
31st Mar 20261:14 pmRNSNet Asset Value(s)
30th Mar 202612:19 pmRNSNet Asset Value(s)
27th Mar 202611:55 amRNSNet Asset Value(s)
27th Mar 20268:53 amRNSAdvisers recommend voting for tender
26th Mar 202612:16 pmRNSNet Asset Value(s)
25th Mar 202612:21 pmRNSNet Asset Value(s)
24th Mar 20264:14 pmRNSFurther re: EWIT Q&A session on 27 March by Chair
24th Mar 202611:56 amRNSNet Asset Value(s)
24th Mar 20267:00 amRNSCirc re. Live Q&A session with EWIT Chair
23rd Mar 202612:31 pmRNSNet Asset Value(s)
20th Mar 202611:49 amRNSNet Asset Value(s)
19th Mar 202612:57 pmRNSNet Asset Value(s)
18th Mar 202612:48 pmRNSNet Asset Value(s)
17th Mar 202611:38 amRNSNet Asset Value(s)
16th Mar 202612:56 pmRNSNet Asset Value(s)
16th Mar 20267:00 amRNSCirc re. Edinburgh Worldwide Inv Trst Tender Offer
16th Mar 20267:00 amRNSCirc re. Edinburgh Worldwide Inv Trst Tender Offer
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