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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 147.20
Bid: 146.60
Ask: 147.20
Change: 2.00 (1.38%)
Spread: 0.60 (0.409%)
Open: 146.60
High: 147.20
Low: 145.80
Prev. Close: 145.20
EWI Live PriceLast checked at -

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Net Asset Value(s)

9 Apr 2018 12:44

RNS Number : 2936K
Edinburgh Worldwide Inv Trust PLC
09 April 2018
 

Edinburgh Worldwide Investment Trust plc

6 April 2018

Legal Entity Identifier : 213800JUA8RKIDDLH380

 

 

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

733.75p

 

 

 

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

733.34p

 

 

 

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

733.78p

 

 

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

733.37p

 

 

 

 

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
15th Apr 202111:31 amRNSNet Asset Value(s)
14th Apr 20215:23 pmRNSIssue of Equity
14th Apr 20213:51 pmRNSNet Asset Value(s)
13th Apr 202111:54 amRNSNet Asset Value(s)
12th Apr 202111:40 amRNSNet Asset Value(s)
9th Apr 20214:57 pmRNSIssue of Equity
9th Apr 202111:53 amRNSNet Asset Value(s)
8th Apr 20214:18 pmRNSIssue of Equity
8th Apr 202112:10 pmRNSNet Asset Value(s)
7th Apr 202111:47 amRNSNet Asset Value(s)
6th Apr 20214:33 pmRNSNet Asset Value(s)
6th Apr 20213:10 pmRNSNet Asset Value(s)
6th Apr 202112:41 pmRNSNet Asset Value(s)
1st Apr 20213:28 pmRNSTotal Voting Rights
1st Apr 20213:17 pmRNSNet Asset Value(s)
31st Mar 202112:22 pmRNSNet Asset Value(s)
30th Mar 202112:14 pmRNSNet Asset Value(s)
29th Mar 202112:03 pmRNSNet Asset Value(s)
26th Mar 202112:17 pmRNSNet Asset Value(s)
25th Mar 202111:51 amRNSNet Asset Value(s)
24th Mar 20213:26 pmRNSIssue of Equity
24th Mar 202112:45 pmRNSNet Asset Value(s)
23rd Mar 20214:35 pmRNSIssue of Equity
23rd Mar 202111:51 amRNSNet Asset Value(s)
22nd Mar 202111:02 amRNSNet Asset Value(s)
19th Mar 20213:56 pmRNSIssue of Equity
19th Mar 202111:42 amRNSNet Asset Value(s)
18th Mar 20215:19 pmRNSIssue of Equity
18th Mar 20213:33 pmRNSIssue of Equity
18th Mar 202111:27 amRNSNet Asset Value(s)
17th Mar 20214:54 pmRNSIssue of Equity
17th Mar 202111:02 amRNSNet Asset Value(s)
16th Mar 20213:16 pmRNSIssue of Equity
16th Mar 202111:04 amRNSNet Asset Value(s)
15th Mar 202112:03 pmRNSDirector/PDMR Shareholding
15th Mar 202111:45 amRNSNet Asset Value(s)
12th Mar 20211:11 pmRNSNet Asset Value(s)
11th Mar 20214:54 pmRNSIssue of Equity
11th Mar 20211:27 pmRNSNet Asset Value(s)
10th Mar 20211:38 pmRNSNet Asset Value(s)
9th Mar 202112:38 pmRNSNet Asset Value(s)
8th Mar 202112:35 pmRNSNet Asset Value(s)
5th Mar 20214:40 pmRNSDirector/PDMR Shareholding
5th Mar 20214:38 pmRNSDirector/PDMR Shareholding
5th Mar 20211:07 pmRNSNet Asset Value(s)
4th Mar 20211:20 pmRNSNet Asset Value(s)
3rd Mar 20213:59 pmRNSIssue of Equity
3rd Mar 202112:57 pmRNSNet Asset Value(s)
2nd Mar 20211:08 pmRNSNet Asset Value(s)
1st Mar 20213:54 pmRNSNet Asset Value(s)
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