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EWI Edinburgh Worldwide Investment Trust Plc

190.40
-3.60 (-1.86%)
17 Jan 2025 - Closed
Delayed by 15 minutes
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
  -3.60 -1.86% 190.40 190.80 191.20 194.60 190.80 193.40 1,139,068 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -181.6M -182.57M -0.4867 -3.92 727.76M

Edinburgh Worldwide Inv Trust PLC Block listing Interim Review

16/01/2025 12:51pm

RNS Regulatory News


RNS Number : 6409T
Edinburgh Worldwide Inv Trust PLC
16 January 2025
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 16 January 2025

 

Name of applicant:

Edinburgh Worldwide Investment Trust plc (EWI)

Legal Entity Identifier:  213800JUA8RKIDDLH380

Name of scheme:

General

Period of return:

From:

16/07/24

To:

16/01/25

Balance of unallotted securities under scheme(s) from previous return:

42,302,838 ord 1p shares

 

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under schemes) during period (see UKLR 20.6.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

42,302,838 ord 1p shares

 

Name of contact:

Taha Ahmed  

Telephone number of contact:

0131 474 5981

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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