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  2. Share Prices
  3. Edinburgh Worldwide Share Price
  4. Edinburgh Worldwide Share Regulatory News
  5. Transaction in Own Shares

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: -0.40 (-0.28%)
Spread: 0.60 (0.419%)
Open: 143.00
High: 144.00
Low: 143.00
Prev. Close: 143.80
EWI Live PriceLast checked at -

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Transaction in Own Shares

29 Jun 2022 16:54

RNS Number : 7026Q
Edinburgh Worldwide Inv Trust PLC
29 June 2022
 

Edinburgh Worldwide Investment Trust plc (EWI)

Purchase of Own Securities

On 29 June 2022, the Company purchased 100,000 ordinary shares at a price of 175.3115p. The shares purchased will be held in Treasury.

Following the purchase of the above shares 397,130,745 ordinary shares of 1p each will remain in issue. Edinburgh Worldwide Investment Trust plc will hold 8,622,950 ordinary shares in Treasury.

The above figure (397,130,745) 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

29th June 2022

 

Legal Entity Identifier: 213800JUA8RKIDDLH380

 

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

 

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Date   Source Headline
5th Dec 202311:41 amRNSNet Asset Value(s)
4th Dec 20234:51 pmRNSTransaction in Own Shares
4th Dec 202311:24 amRNSNet Asset Value(s)
1st Dec 20235:00 pmRNSTransaction in Own Shares
1st Dec 202312:39 pmRNSTotal Voting Rights
1st Dec 202312:21 pmRNSNet Asset Value(s)
30th Nov 202312:02 pmRNSNet Asset Value(s)
29th Nov 202311:38 amRNSNet Asset Value(s)
28th Nov 202311:49 amRNSNet Asset Value(s)
27th Nov 20233:48 pmRNSDirector/PDMR Shareholding
27th Nov 202311:06 amRNSNet Asset Value(s)
24th Nov 202311:24 amRNSNet Asset Value(s)
23rd Nov 202311:47 amRNSNet Asset Value(s)
22nd Nov 20234:37 pmRNSHolding(s) in Company
22nd Nov 202311:14 amRNSNet Asset Value(s)
21st Nov 202311:22 amRNSNet Asset Value(s)
20th Nov 202311:04 amRNSNet Asset Value(s)
17th Nov 202311:07 amRNSNet Asset Value(s)
16th Nov 20234:52 pmRNSTransaction in Own Shares
16th Nov 202312:43 pmRNSNet Asset Value(s)
15th Nov 20231:49 pmRNSNet Asset Value(s)
14th Nov 20234:52 pmRNSTransaction in Own Shares
14th Nov 202310:41 amRNSNet Asset Value(s)
13th Nov 202310:50 amRNSNet Asset Value(s)
10th Nov 20232:35 pmRNSNet Asset Value(s)
9th Nov 20235:08 pmRNSTransaction in Own Shares
9th Nov 202312:22 pmRNSNet Asset Value(s)
8th Nov 20235:04 pmRNSTransaction in Own Shares
8th Nov 202312:17 pmRNSNet Asset Value(s)
7th Nov 20235:13 pmRNSDirector/PDMR Shareholding
7th Nov 20234:53 pmRNSTransaction in Own Shares
7th Nov 202311:30 amRNSNet Asset Value(s)
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)
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