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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: 145.20
Bid: 143.20
Ask: 145.40
Change: 0.00 (0.00%)
Spread: 2.20 (1.536%)
Open: 145.20
High: 145.20
Low: 145.20
Prev. Close: 145.20
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Transaction in Own Shares

8 Mar 2024 17:05

RNS Number : 2285G
Edinburgh Worldwide Inv Trust PLC
08 March 2024
 

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier: 213800JUA8RKIDDLH380

Purchase of Own Securities

 

On 08/03/2024, the Company announces the purchase of 50,000 Ordinary Shares at a price of 147.12p. The shares purchased will be held in Treasury.

 

Following the transaction there will be 21,718,252 shares held in Treasury.

 

The shares in issue less the total number of shares in Treasury are 384,035,443.

 

The above figure (384,035,443) 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Baillie Gifford & Co Limited

Company Secretaries

08/03/2024

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

 

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Date   Source Headline
16th Feb 202312:23 pmRNSNet Asset Value(s)
15th Feb 20234:55 pmRNSTransaction in Own Shares
15th Feb 202311:26 amRNSNet Asset Value(s)
14th Feb 20234:57 pmRNSTransaction in Own Shares
14th Feb 202310:55 amRNSNet Asset Value(s)
13th Feb 202311:21 amRNSNet Asset Value(s)
10th Feb 20235:02 pmRNSTransaction in Own Shares
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9th Feb 202310:35 amRNSNet Asset Value(s)
8th Feb 20235:04 pmRNSTransaction in Own Shares
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7th Feb 20234:55 pmRNSTransaction in Own Shares
7th Feb 202310:39 amRNSNet Asset Value(s)
6th Feb 20234:55 pmRNSTransaction in Own Shares
6th Feb 202310:36 amRNSNet Asset Value(s)
3rd Feb 20233:20 pmRNSAnnual Financial Report
3rd Feb 202311:56 amRNSNet Asset Value(s)
2nd Feb 202310:27 amRNSNet Asset Value(s)
1st Feb 20234:59 pmRNSTransaction in Own Shares
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1st Feb 202312:02 pmRNSNet Asset Value(s)
31st Jan 202310:40 amRNSNet Asset Value(s)
30th Jan 202311:05 amRNSNet Asset Value(s)
27th Jan 20234:48 pmRNSTransaction in Own Shares
27th Jan 202311:14 amRNSNet Asset Value(s)
26th Jan 20234:59 pmRNSTransaction in Own Shares
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25th Jan 202310:34 amRNSNet Asset Value(s)
24th Jan 20235:01 pmRNSTransaction in Own Shares
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20th Jan 20235:11 pmRNSTransaction in Own Shares
20th Jan 202310:47 amRNSNet Asset Value(s)
19th Jan 202310:26 amRNSNet Asset Value(s)
18th Jan 20234:54 pmRNSTransaction in Own Shares
18th Jan 202311:25 amRNSNet Asset Value(s)
17th Jan 20235:00 pmRNSTransaction in Own Shares
17th Jan 20239:54 amRNSNet Asset Value(s)
16th Jan 202312:19 pmRNSNet Asset Value(s)
13th Jan 20234:59 pmRNSTransaction in Own Shares
13th Jan 202310:31 amRNSNet Asset Value(s)
12th Jan 202311:42 amRNSNet Asset Value(s)
11th Jan 20235:08 pmRNSTransaction in Own Shares
11th Jan 202310:17 amRNSNet Asset Value(s)
10th Jan 20234:59 pmRNSTransaction in Own Shares
10th Jan 202310:57 amRNSNet Asset Value(s)
9th Jan 202310:15 amRNSNet Asset Value(s)

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