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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: 145.40
Ask: 146.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.413%)
Open: 143.00
High: 145.80
Low: 143.00
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
30th Mar 20225:18 pmRNSTransaction in Own Shares
30th Mar 202211:37 amRNSNet Asset Value(s)
29th Mar 202210:41 amRNSNet Asset Value(s)
28th Mar 202210:37 amRNSNet Asset Value(s)
25th Mar 202211:07 amRNSNet Asset Value(s)
24th Mar 20225:07 pmRNSTransaction in Own Shares
24th Mar 202212:05 pmRNSNet Asset Value(s)
23rd Mar 20225:44 pmRNSTransaction in Own Shares
23rd Mar 202211:32 amRNSNet Asset Value(s)
22nd Mar 202211:50 amRNSNet Asset Value(s)
21st Mar 202211:51 amRNSNet Asset Value(s)
18th Mar 202211:45 amRNSNet Asset Value(s)
17th Mar 202212:52 pmRNSNet Asset Value(s)
16th Mar 202211:20 amRNSNet Asset Value(s)
16th Mar 202210:19 amRNSBlock listing Interim Review
15th Mar 202212:33 pmRNSNet Asset Value(s)
14th Mar 20221:14 pmRNSNet Asset Value(s)
11th Mar 202212:16 pmRNSNet Asset Value(s)
10th Mar 202210:58 amRNSNet Asset Value(s)
9th Mar 202212:14 pmRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
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4th Mar 202212:37 pmRNSNet Asset Value(s)
3rd Mar 202210:25 amRNSNet Asset Value(s)
2nd Mar 202211:18 amRNSNet Asset Value(s)
1st Mar 20221:27 pmRNSNet Asset Value(s)
28th Feb 202212:27 pmRNSNet Asset Value(s)
25th Feb 20221:50 pmRNSNet Asset Value(s)
24th Feb 202211:25 amRNSNet Asset Value(s)
23rd Feb 202211:13 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:41 amRNSNet Asset Value(s)
18th Feb 202211:38 amRNSNet Asset Value(s)
17th Feb 202211:26 amRNSNet Asset Value(s)
16th Feb 202212:39 pmRNSNet Asset Value(s)
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8th Feb 202211:52 amRNSNet Asset Value(s)
7th Feb 202212:59 pmRNSNet Asset Value(s)
4th Feb 202212:17 pmRNSNet Asset Value(s)
3rd Feb 202211:35 amRNSNet Asset Value(s)
2nd Feb 20223:23 pmRNSResult of AGM
2nd Feb 202211:13 amRNSNet Asset Value(s)
1st Feb 20224:12 pmRNSDirector/PDMR Shareholding
1st Feb 20222:58 pmRNSNet Asset Value(s)
31st Jan 20221:27 pmRNSNet Asset Value(s)
28th Jan 202212:47 pmRNSNet Asset Value(s)

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