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Pin to quick picksEdinburgh Worldwide Regulatory News (EWI)

Share Price Information for Edinburgh Worldwide (EWI)

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Share Price: 146.40
Bid: 145.80
Ask: 146.00
Change: 2.00 (1.39%)
Spread: 0.20 (0.137%)
Open: 141.00
High: 146.40
Low: 141.00
Prev. Close: 144.40
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Transaction in Own Shares

30 Jun 2022 16:57

RNS Number : 9029Q
Edinburgh Worldwide Inv Trust PLC
30 June 2022
 

Edinburgh Worldwide Investment Trust plc (EWI)

Purchase of Own Securities

On 30 June 2022, the Company purchased 100,000 ordinary shares at a price of 173.3498p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 397,030,745 ordinary shares of 1p each will remain in issue. Edinburgh Worldwide Investment Trust plc will hold 8,722,950 ordinary shares in Treasury.

The above figure (397,030,745) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Edinburgh Worldwide Investment Trust plc under the FCA's Disclosure and Transparency Rules.

Baillie Gifford & Co Limited

Company Secretaries

30th June 2022

 

Legal Entity Identifier: 213800JUA8RKIDDLH380

 

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

 

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POSFLFEEREIIVIF
Date   Source Headline
6th Nov 20235:14 pmRNSTransaction in Own Shares
6th Nov 20234:57 pmRNSHolding(s) in Company
6th Nov 202312:11 pmRNSNet Asset Value(s)
3rd Nov 20235:04 pmRNSTransaction in Own Shares
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 20235:02 pmRNSTransaction in Own Shares
2nd Nov 202312:34 pmRNSHolding(s) in Company
2nd Nov 202311:33 amRNSNet Asset Value(s)
1st Nov 20234:49 pmRNSTransaction in Own Shares
1st Nov 20232:53 pmRNSHolding(s) in Company
1st Nov 20232:03 pmRNSClosed Period Confirmation
1st Nov 20231:35 pmRNSTotal Voting Rights
1st Nov 202312:22 pmRNSNet Asset Value(s)
31st Oct 20234:48 pmRNSTransaction in Own Shares
31st Oct 20234:25 pmRNSHolding(s) in Company
31st Oct 202310:48 amRNSNet Asset Value(s)
30th Oct 20234:52 pmRNSTransaction in Own Shares
30th Oct 202311:03 amRNSNet Asset Value(s)
27th Oct 20234:44 pmRNSTransaction in Own Shares
27th Oct 202312:53 pmRNSNet Asset Value(s)
26th Oct 20234:49 pmRNSTransaction in Own Shares
26th Oct 202312:18 pmRNSNet Asset Value(s)
25th Oct 20234:50 pmRNSTransaction in Own Shares
25th Oct 202311:13 amRNSNet Asset Value(s)
24th Oct 20234:47 pmRNSTransaction in Own Shares
24th Oct 202312:05 pmRNSNet Asset Value(s)
23rd Oct 20234:55 pmRNSTransaction in Own Shares
23rd Oct 20232:49 pmRNSHolding(s) in Company
23rd Oct 202311:09 amRNSNet Asset Value(s)
20th Oct 20235:07 pmRNSTransaction in Own Shares
20th Oct 202312:18 pmRNSNet Asset Value(s)
19th Oct 20235:02 pmRNSTransaction in Own Shares
19th Oct 202312:08 pmRNSNet Asset Value(s)
18th Oct 20234:53 pmRNSTransaction in Own Shares
18th Oct 202311:04 amRNSNet Asset Value(s)
17th Oct 20234:55 pmRNSTransaction in Own Shares
17th Oct 20234:21 pmRNSHolding(s) in Company
17th Oct 202311:07 amRNSNet Asset Value(s)
16th Oct 20235:09 pmRNSTransaction in Own Shares
16th Oct 202311:57 amRNSNet Asset Value(s)
13th Oct 20235:06 pmRNSTransaction in Own Shares
13th Oct 202311:23 amRNSNet Asset Value(s)
12th Oct 20234:59 pmRNSTransaction in Own Shares
12th Oct 20231:07 pmRNSNet Asset Value(s)
11th Oct 20234:52 pmRNSTransaction in Own Shares
11th Oct 202311:06 amRNSNet Asset Value(s)
10th Oct 20234:59 pmRNSTransaction in Own Shares
10th Oct 202311:16 amRNSNet Asset Value(s)
9th Oct 20234:59 pmRNSTransaction in Own Shares
9th Oct 202311:43 amRNSNet Asset Value(s)

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