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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
278.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.36%)
Market Cap: £961.56m
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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NAVGMMGZFFLGLZM
5678910111213
Date   Source Headline
26th Jun 202512:19 pmRNSNet Asset Value(s)
25th Jun 20254:55 pmRNSTransaction in Own Shares
25th Jun 202512:19 pmRNSNet Asset Value(s)
25th Jun 20257:00 amRNSEdinburgh Worldwide Investment Trst Interim Report
24th Jun 20254:44 pmRNSTransaction in Own Shares
24th Jun 20252:57 pmRNSHolding(s) in Company
24th Jun 202511:56 amRNSNet Asset Value(s)
24th Jun 20259:34 amRNSHolding(s) in Company
23rd Jun 20254:57 pmRNSTransaction in Own Shares
23rd Jun 202512:20 pmRNSNet Asset Value(s)
20th Jun 20254:50 pmRNSTransaction in Own Shares
20th Jun 202511:52 amRNSNet Asset Value(s)
19th Jun 20254:43 pmRNSHolding(s) in Company
19th Jun 202511:56 amRNSNet Asset Value(s)
18th Jun 20254:56 pmRNSTransaction in Own Shares
18th Jun 202511:34 amRNSNet Asset Value(s)
18th Jun 20259:45 amRNSHolding(s) in Company
17th Jun 20254:51 pmRNSTransaction in Own Shares
17th Jun 202512:04 pmRNSNet Asset Value(s)
16th Jun 20254:52 pmRNSTransaction in Own Shares
16th Jun 202511:55 amRNSNet Asset Value(s)
13th Jun 20255:02 pmRNSTransaction in Own Shares
13th Jun 202512:27 pmRNSNet Asset Value(s)
12th Jun 20254:45 pmRNSTransaction in Own Shares
12th Jun 202512:30 pmRNSNet Asset Value(s)
11th Jun 20254:45 pmRNSTransaction in Own Shares
11th Jun 202512:46 pmRNSNet Asset Value(s)
10th Jun 20254:47 pmRNSTransaction in Own Shares
10th Jun 202512:01 pmRNSNet Asset Value(s)
9th Jun 20254:43 pmRNSTransaction in Own Shares
9th Jun 202512:03 pmRNSNet Asset Value(s)
6th Jun 20254:52 pmRNSTransaction in Own Shares
6th Jun 202511:41 amRNSNet Asset Value(s)
5th Jun 20254:45 pmRNSTransaction in Own Shares
5th Jun 202511:48 amRNSNet Asset Value(s)
4th Jun 20254:43 pmRNSTransaction in Own Shares
4th Jun 20252:31 pmRNSHolding(s) in Company
4th Jun 202511:44 amRNSNet Asset Value(s)
3rd Jun 20254:43 pmRNSTransaction in Own Shares
3rd Jun 202511:58 amRNSNet Asset Value(s)
2nd Jun 20254:45 pmRNSTransaction in Own Shares
2nd Jun 20252:13 pmRNSNet Asset Value(s)
2nd Jun 202510:27 amRNSTotal Voting Rights
30th May 20254:45 pmRNSTransaction in Own Shares
30th May 20254:01 pmRNSHolding(s) in Company
30th May 202511:54 amRNSNet Asset Value(s)
29th May 20254:18 pmRNSTransaction in Own Shares
29th May 202511:25 amRNSNet Asset Value(s)
28th May 20254:52 pmRNSTransaction in Own Shares
28th May 20254:46 pmRNSHolding(s) in Company
5678910111213

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