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EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:19:02 21-Jun-2018 930.00 GBX 1,462 13,596.60 Automatic Trade XLON
15:17:26 21-Jun-2018 930.96 GBX 150 1,396.44 Off-book XLON
15:16:50 21-Jun-2018 933.00 GBX 384 3,582.72 Off-book XLON
15:14:00 21-Jun-2018 930.00 GBX 3,460 32,178.00 Automatic Trade XLON ALGO
15:13:41 21-Jun-2018 930.00 GBX 78 725.40 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.bailliegiffo...
Company address Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 499.64
Admission date 10 Jul 1998
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002916335
SEDOL 0291633
Exchange market size 500
Security market cap, £m 499.64



EDIN.WWIDE INV share prices and trades (EWI)