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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Edinburgh Worldwide Investment Trust Plc | LSE:EWI | London | Ordinary Share | GB00BHSRZC82 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.40 | -1.69% | 139.60 | 139.60 | 139.80 | 141.40 | 139.40 | 140.00 | 890,245 | 16:27:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4716 | -2.96 | 540.38M |
TIDMEWI
RNS Number : 0722A
Edinburgh Worldwide Inv Trust PLC
16 January 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 16 January 2020
Name of applicant: Edinburgh Worldwide Investment Trust plc Legal Entity Identifier: 213800JUA8RKIDDLH380 Name of scheme: General --------------------------------------------------- Period of return: From: 12/07/19 To: 15/01/20 ------------------- ------------------- -------- -------------------- Balance of unallotted securities under scheme(s) from previous 16,794,865 shares remaining return: --------------------------------------------------- Plus: The amount by which the block scheme(s) has been increased NIL since the date of the last return (if any increase has been applied for): --------------------------------------------------- Less: Number of securities issued/allotted under schemes) during 5,200,000 ord 1p shares period (see LR3.5.7G): --------------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end 11,594,865 ord 1p shares of period: --------------------------------------------------- Name of contact: Karen Havranek Telephone number of contact: 0131 275 3171 ---------------
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 16, 2020 09:29 ET (14:29 GMT)
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