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  2. Share Prices
  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: 146.20
Bid: 140.00
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 10.00 (7.143%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 146.20
EWI Live PriceLast checked at -

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Net Asset Value(s)

17 Aug 2017 11:55

RNS Number : 3018O
Edinburgh Worldwide Inv Trust PLC
17 August 2017
 

Edinburgh Worldwide Investment Trust plc

16 August 2017

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

689.25p

 

 

 

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

687.73p

 

 

 

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

688.68p

 

 

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

687.17p

 

 

 

 

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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4th Jun 202111:33 amRNSNet Asset Value(s)
3rd Jun 20214:17 pmRNSIssue of Equity
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13th May 202111:33 amRNSNet Asset Value(s)
12th May 202112:26 pmRNSNet Asset Value(s)
11th May 20211:13 pmRNSNet Asset Value(s)
10th May 202111:17 amRNSNet Asset Value(s)
7th May 202112:27 pmRNSNet Asset Value(s)
6th May 20214:12 pmRNSIssue of Equity
6th May 202111:55 amRNSNet Asset Value(s)
5th May 20214:42 pmRNSIssue of Equity
5th May 202111:14 amRNSNet Asset Value(s)
4th May 20214:17 pmRNSNet Asset Value(s)
4th May 20213:12 pmRNSClosed Period Confirmation
4th May 20212:22 pmRNSNet Asset Value(s)
4th May 202111:11 amRNSTotal Voting Rights
30th Apr 20214:02 pmRNSIssue of Equity
30th Apr 202112:16 pmRNSNet Asset Value(s)
29th Apr 202111:44 amRNSNet Asset Value(s)
28th Apr 20214:59 pmRNSIssue of Equity
28th Apr 202112:05 pmRNSNet Asset Value(s)
27th Apr 20214:07 pmRNSIssue of Equity
27th Apr 202111:26 amRNSNet Asset Value(s)
26th Apr 202111:48 amRNSNet Asset Value(s)
23rd Apr 202111:14 amRNSNet Asset Value(s)
22nd Apr 20214:11 pmRNSIssue of Equity
22nd Apr 202111:54 amRNSNet Asset Value(s)
21st Apr 202112:11 pmRNSNet Asset Value(s)
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