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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
277.00    3.00 (1.09%)
Bid:
277.00
Ask:
278.50
Spread: 1.50 (0.542%)
Market Cap: £958.10m
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
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Edinburgh Worldwide Investment Trust plc

2 December 2019

Legal Entity Identifier : 213800JUA8RKIDDLH380

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

191.78p

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

191.98p

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

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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
30th Oct 202511:50 amRNSNet Asset Value(s)
29th Oct 20253:49 pmRNSHolding(s) in Company
29th Oct 202511:48 amRNSNet Asset Value(s)
28th Oct 202511:33 amRNSNet Asset Value(s)
27th Oct 20253:25 pmRNSHolding(s) in Company
27th Oct 202512:15 pmRNSNet Asset Value(s)
24th Oct 202512:29 pmRNSNet Asset Value(s)
23rd Oct 202512:04 pmRNSNet Asset Value(s)
22nd Oct 20254:50 pmRNSTransaction in Own Shares
22nd Oct 202511:55 amRNSNet Asset Value(s)
21st Oct 20254:48 pmRNSTransaction in Own Shares
21st Oct 20253:55 pmRNSHolding(s) in Company
21st Oct 202512:40 pmRNSNet Asset Value(s)
20th Oct 20255:00 pmRNSTransaction in Own Shares
20th Oct 20253:36 pmRNSHolding(s) in Company
20th Oct 202512:20 pmRNSNet Asset Value(s)
17th Oct 20254:49 pmRNSTransaction in Own Shares
17th Oct 202512:26 pmRNSNet Asset Value(s)
16th Oct 202512:19 pmRNSNet Asset Value(s)
15th Oct 202511:54 amRNSNet Asset Value(s)
15th Oct 202510:23 amRNSHolding(s) in Company
14th Oct 20254:31 pmRNSHolding(s) in Company
14th Oct 202511:23 amRNSNet Asset Value(s)
13th Oct 20254:48 pmRNSTransaction in Own Shares
13th Oct 202512:01 pmRNSNet Asset Value(s)
10th Oct 202511:49 amRNSNet Asset Value(s)
9th Oct 202512:18 pmRNSNet Asset Value(s)
8th Oct 202511:26 amRNSNet Asset Value(s)
7th Oct 20254:39 pmRNSTransaction in Own Shares
7th Oct 20254:27 pmRNSHolding(s) in Company
7th Oct 202512:28 pmRNSNet Asset Value(s)
6th Oct 202512:28 pmRNSNet Asset Value(s)
3rd Oct 202512:01 pmRNSNet Asset Value(s)
2nd Oct 20253:15 pmRNSHolding(s) in Company
2nd Oct 202512:19 pmRNSNet Asset Value(s)
1st Oct 20253:38 pmRNSNet Asset Value(s)
1st Oct 20259:47 amRNSTotal Voting Rights
30th Sep 202511:41 amRNSNet Asset Value(s)
29th Sep 20255:01 pmRNSTransaction in Own Shares
29th Sep 20253:52 pmRNSHolding(s) in Company
29th Sep 202511:58 amRNSHolding(s) in Company
29th Sep 202511:48 amRNSNet Asset Value(s)
26th Sep 202512:30 pmRNSNet Asset Value(s)
25th Sep 202511:47 amRNSNet Asset Value(s)
24th Sep 202511:45 amRNSNet Asset Value(s)
23rd Sep 202512:09 pmRNSNet Asset Value(s)
22nd Sep 202512:13 pmRNSNet Asset Value(s)
19th Sep 202512:14 pmRNSNet Asset Value(s)
18th Sep 20251:02 pmRNSNet Asset Value(s)
17th Sep 202512:02 pmRNSNet Asset Value(s)
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