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  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: 143.40
Bid: 143.20
Ask: 143.80
Change: 0.20 (0.14%)
Spread: 0.60 (0.419%)
Open: 143.00
High: 143.80
Low: 143.00
Prev. Close: 143.20
EWI Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2018 12:33

RNS Number : 4203M
Edinburgh Worldwide Inv Trust PLC
27 April 2018
 

Edinburgh Worldwide Investment Trust plc

26 April 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

743.55p

 

 

 

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

743.16p

 

 

 

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

743.63p

 

 

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

743.24p

 

 

 

 

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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Date   Source Headline
28th Apr 20224:58 pmRNSTransaction in Own Shares
28th Apr 202211:15 amRNSNet Asset Value(s)
27th Apr 20224:54 pmRNSTransaction in Own Shares
27th Apr 202212:18 pmRNSNet Asset Value(s)
26th Apr 20225:12 pmRNSTransaction in Own Shares
26th Apr 20222:21 pmRNSNet Asset Value(s)
25th Apr 20224:59 pmRNSTransaction in Own Shares
25th Apr 202211:03 amRNSNet Asset Value(s)
22nd Apr 20225:02 pmRNSTransaction in Own Shares
22nd Apr 202210:43 amRNSNet Asset Value(s)
21st Apr 20224:54 pmRNSTransaction in Own Shares
21st Apr 202211:03 amRNSNet Asset Value(s)
20th Apr 202210:22 amRNSNet Asset Value(s)
19th Apr 202211:46 amRNSNet Asset Value(s)
19th Apr 202211:07 amRNSNet Asset Value(s)
19th Apr 202210:17 amRNSNet Asset Value(s)
14th Apr 20225:02 pmRNSTransaction in Own Shares
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13th Apr 202211:01 amRNSNet Asset Value(s)
12th Apr 202211:21 amRNSNet Asset Value(s)
11th Apr 202211:09 amRNSNet Asset Value(s)
8th Apr 20225:05 pmRNSTransaction in Own Shares
8th Apr 202210:54 amRNSNet Asset Value(s)
7th Apr 20221:47 pmRNSDirector/PDMR Shareholding
7th Apr 202211:16 amRNSNet Asset Value(s)
6th Apr 20225:02 pmRNSTransaction in Own Shares
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1st Apr 20225:25 pmRNSTotal Voting Rights
1st Apr 202211:34 amRNSNet Asset Value(s)
31st Mar 20225:09 pmRNSTransaction in Own Shares
31st Mar 202211:38 amRNSNet Asset Value(s)
30th Mar 20225:18 pmRNSTransaction in Own Shares
30th Mar 202211:37 amRNSNet Asset Value(s)
29th Mar 202210:41 amRNSNet Asset Value(s)
28th Mar 202210:37 amRNSNet Asset Value(s)
25th Mar 202211:07 amRNSNet Asset Value(s)
24th Mar 20225:07 pmRNSTransaction in Own Shares
24th Mar 202212:05 pmRNSNet Asset Value(s)
23rd Mar 20225:44 pmRNSTransaction in Own Shares
23rd Mar 202211:32 amRNSNet Asset Value(s)
22nd Mar 202211:50 amRNSNet Asset Value(s)
21st Mar 202211:51 amRNSNet Asset Value(s)
18th Mar 202211:45 amRNSNet Asset Value(s)
17th Mar 202212:52 pmRNSNet Asset Value(s)
16th Mar 202211:20 amRNSNet Asset Value(s)
16th Mar 202210:19 amRNSBlock listing Interim Review
15th Mar 202212:33 pmRNSNet Asset Value(s)
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