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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

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778.00p
778.00p
820.00p
752.29
775.00p
772.00p
541.50p
3.02%
6.00p (0.78%) Previous:
6.00p
74,761
n/a
GBX
Price
-
Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount

Performance
1 week 1W | 2.38% | 1 year 1Y | 42.07% |
---|---|---|---|
1 month 1M | 4.32% | 2 years 2Y | 71.46% |
3 months 3M | 0.78% | 3 years 3Y | 65.95% |
6 months 6M | 12.08% | 5 years 5Y | 151.01% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P GSCI TR USD |
---|---|
Annual management charge: | 0.95% of Net Assets |
Performance fee: | No |
Ongoing charge: | 0.87% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £424m |
Gross gearing: | 109% |
Market capitalisation:Market cap.: | £402m |
Shares in issue: | 51.88 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0002916335 |
Recent dividends paid or declared by Edinburgh Worldwide Investment Trust:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Final | 08/01/2015 | 05/02/2015 | 1.50p |
Interim | 18/06/2014 | 17/07/2014 | 0.50p |
Final | 08/01/2014 | 06/02/2014 | 1.50p |
Interim | 19/06/2013 | 18/07/2013 | 0.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Edinburgh Worldwide Investment Trust dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/10/2017 | n/a | n/a | n/a |
31/10/2016 | n/a | n/a | n/a |
31/10/2015 | n/a | n/a | n/a |
31/10/2014 | 0.50% | 0.07 | 2.00p |
31/10/2013 | 0.50% | 0.84 | 2.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 752.29 |
---|---|
Latest actual NAV: | 749.05 |
Latest actual NAV date: | 17 April 2018 |
Premium/Discount: | 3.02% |
12m average Premium/Discount: | -3.33% |
NAV frequency: | Daily |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:24 -
20/04
16:24 20/04 |
Buy | 700 | 776.00p | £5,432.00 |
16:00 -
20/04
16:00 20/04 |
Buy | 734 | 776.00p | £5,695.84 |
15:59 -
20/04
15:59 20/04 |
Buy | 642 | 776.00p | £4,981.92 |
15:58 -
20/04
15:58 20/04 |
Buy | 18 | 776.00p | £139.68 |
15:39 -
20/04
15:39 20/04 |
Sell | 1294 | 773.86p | £10,013.75 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
EDIN.WWIDE INV recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:24 - 20/04 | Buy | 700 | 776.00p | £5,432.00 |
16:00 - 20/04 | Buy | 734 | 776.00p | £5,695.84 |
15:59 - 20/04 | Buy | 642 | 776.00p | £4,981.92 |
15:58 - 20/04 | Buy | 18 | 776.00p | £139.68 |
15:39 - 20/04 | Sell | 1294 | 773.86p | £10,013.75 |
15:30 - 20/04 | Sell | 9176 | 772.00p | £70,838.72 |
15:27 - 20/04 | Buy | 62 | 776.00p | £481.12 |
15:25 - 20/04 | Buy | 525 | 776.00p | £4,074.00 |
15:09 - 20/04 | Buy | 1300 | 776.00p | £10,088.00 |
15:05 - 20/04 | Sell | 153 | 772.00p | £1,181.16 |
15:03 - 20/04 | Sell | 347 | 774.00p | £2,685.78 |
14:56 - 20/04 | n/a | 127 | 776.00p | £985.52 |
14:56 - 20/04 | Sell | 98 | 774.00p | £758.52 |
14:41 - 20/04 | Buy | 78 | 776.92p | £606.00 |
13:40 - 20/04 | n/a | 6443 | 776.00p | £49,997.68 |
13:35 - 20/04 | Buy | 447 | 776.00p | £3,468.72 |
13:35 - 20/04 | Buy | 4584 | 776.00p | £35,571.84 |
13:34 - 20/04 | Buy | 1283 | 775.40p | £9,948.38 |
13:31 - 20/04 | Sell | 660 | 774.62p | £5,112.49 |
13:26 - 20/04 | Buy | 730 | 775.46p | £5,660.86 |
13:26 - 20/04 | Sell | 800 | 774.62p | £6,196.96 |
12:55 - 20/04 | Sell | 55 | 774.00p | £425.70 |
12:44 - 20/04 | Buy | 1000 | 775.46p | £7,754.60 |
12:35 - 20/04 | Sell | 2000 | 774.00p | £15,480.00 |
12:19 - 20/04 | Sell | 648 | 772.48p | £5,005.67 |
12:16 - 20/04 | Buy | 20 | 778.00p | £155.60 |
12:16 - 20/04 | Sell | 2376 | 776.00p | £18,437.76 |
12:15 - 20/04 | n/a | 85 | 777.00p | £660.45 |
12:15 - 20/04 | Sell | 87 | 776.62p | £675.66 |
12:08 - 20/04 | n/a | 2561 | 777.00p | £19,898.97 |
11:57 - 20/04 | n/a | 643 | 777.00p | £4,996.11 |
11:36 - 20/04 | Sell | 59 | 776.00p | £457.84 |
11:36 - 20/04 | n/a | 21 | 777.00p | £163.17 |
11:22 - 20/04 | n/a | 639 | 777.00p | £4,965.03 |
11:12 - 20/04 | n/a | 3989 | 777.00p | £30,994.53 |
10:55 - 20/04 | n/a | 639 | 777.00p | £4,965.03 |
10:42 - 20/04 | n/a | 386 | 777.00p | £2,999.22 |
10:24 - 20/04 | n/a | 256 | 777.00p | £1,989.12 |
10:11 - 20/04 | Sell | 52 | 776.00p | £403.52 |
10:11 - 20/04 | Sell | 90 | 776.62p | £698.96 |
10:06 - 20/04 | Sell | 13 | 776.00p | £100.88 |
09:42 - 20/04 | n/a | 522 | 777.00p | £4,055.94 |
09:34 - 20/04 | Sell | 838 | 776.50p | £6,507.07 |
09:33 - 20/04 | n/a | 190 | 777.00p | £1,476.30 |
09:20 - 20/04 | n/a | 255 | 777.00p | £1,981.35 |
08:39 - 20/04 | Sell | 264 | 775.20p | £2,046.53 |
08:20 - 20/04 | Sell | 361 | 775.20p | £2,798.47 |
08:18 - 20/04 | n/a | 14 | 776.00p | £108.64 |
08:17 - 20/04 | n/a | 340 | 776.00p | £2,638.40 |
08:14 - 20/04 | Sell | 13 | 774.00p | £100.62 |
08:13 - 20/04 | n/a | 434 | 776.00p | £3,367.84 |
08:09 - 20/04 | n/a | 434 | 776.00p | £3,367.84 |
08:08 - 20/04 | n/a | 635 | 776.00p | £4,927.60 |
08:07 - 20/04 | Sell | 13 | 774.00p | £100.62 |
08:06 - 20/04 | n/a | 383 | 776.00p | £2,972.08 |
08:06 - 20/04 | n/a | 257 | 776.00p | £1,994.32 |
08:00 - 20/04 | Buy | 20 | 778.00p | £155.60 |
16:27 - 19/04 | n/a | 550 | 775.00p | £4,262.50 |
16:08 - 19/04 | n/a | 500 | 775.00p | £3,875.00 |
16:07 - 19/04 | n/a | 1894 | 775.00p | £14,678.50 |
16:07 - 19/04 | Sell | 1909 | 773.50p | £14,766.12 |
15:43 - 19/04 | n/a | 1548 | 775.00p | £11,997.00 |
15:15 - 19/04 | n/a | 62 | 775.00p | £480.50 |
14:45 - 19/04 | Sell | 1437 | 773.50p | £11,115.20 |
14:41 - 19/04 | Sell | 14 | 772.96p | £108.21 |
14:40 - 19/04 | n/a | 1000 | 775.00p | £7,750.00 |
13:55 - 19/04 | Buy | 1281 | 775.30p | £9,931.59 |
13:54 - 19/04 | Buy | 1281 | 775.30p | £9,931.59 |
13:49 - 19/04 | Buy | 2000 | 775.30p | £15,506.00 |
13:45 - 19/04 | Buy | 1210 | 775.30p | £9,381.13 |
13:30 - 19/04 | Buy | 1289 | 775.30p | £9,993.62 |
13:29 - 19/04 | Buy | 300 | 775.30p | £2,325.90 |
13:27 - 19/04 | Sell | 5200 | 770.60p | £40,071.20 |
13:11 - 19/04 | Buy | 1179 | 775.35p | £9,141.38 |
13:09 - 19/04 | Buy | 2566 | 775.35p | £19,895.48 |
13:01 - 19/04 | Buy | 1290 | 775.00p | £9,997.50 |
12:43 - 19/04 | Buy | 77 | 775.00p | £596.75 |
12:43 - 19/04 | Buy | 101 | 775.00p | £782.75 |
12:31 - 19/04 | Buy | 2052 | 775.00p | £15,903.00 |
12:24 - 19/04 | Buy | 1060 | 775.00p | £8,215.00 |
12:17 - 19/04 | Buy | 223 | 775.00p | £1,728.25 |
12:15 - 19/04 | Buy | 219 | 775.00p | £1,697.25 |
12:11 - 19/04 | Buy | 530 | 775.00p | £4,107.50 |
11:50 - 19/04 | Sell | 1000 | 770.60p | £7,706.00 |
11:41 - 19/04 | Sell | 590 | 770.08p | £4,543.47 |
11:31 - 19/04 | Buy | 1799 | 773.75p | £13,919.76 |
11:08 - 19/04 | Buy | 1300 | 773.75p | £10,058.75 |
11:07 - 19/04 | Buy | 312 | 773.75p | £2,414.10 |
10:23 - 19/04 | Sell | 1000 | 768.00p | £7,680.00 |
10:07 - 19/04 | Sell | 670 | 770.08p | £5,159.54 |
09:55 - 19/04 | Buy | 118 | 773.88p | £913.18 |
09:48 - 19/04 | Buy | 898 | 773.88p | £6,949.44 |
09:48 - 19/04 | Buy | 255 | 773.88p | £1,973.39 |
09:36 - 19/04 | Sell | 1755 | 770.08p | £13,514.90 |
09:36 - 19/04 | Buy | 641 | 773.88p | £4,960.57 |
09:29 - 19/04 | Buy | 642 | 773.88p | £4,968.31 |
09:28 - 19/04 | Sell | 314 | 770.40p | £2,419.06 |
09:24 - 19/04 | Buy | 1900 | 773.88p | £14,703.72 |
09:14 - 19/04 | Buy | 189 | 776.00p | £1,466.64 |
09:14 - 19/04 | Buy | 636 | 776.00p | £4,935.36 |
09:14 - 19/04 | Buy | 2105 | 776.00p | £16,334.80 |
09:06 - 19/04 | Buy | 1100 | 773.88p | £8,512.68 |
09:02 - 19/04 | Buy | 53 | 773.88p | £410.16 |
08:45 - 19/04 | Buy | 935 | 772.00p | £7,218.20 |
08:45 - 19/04 | Buy | 5000 | 772.00p | £38,600.00 |
08:45 - 19/04 | Buy | 64 | 772.00p | £494.08 |
08:45 - 19/04 | n/a | 386 | 770.00p | £2,972.20 |
08:34 - 19/04 | n/a | 193 | 770.00p | £1,486.10 |
08:26 - 19/04 | Sell | 2200 | 769.00p | £16,918.00 |
08:03 - 19/04 | Buy | 129 | 770.96p | £994.54 |
08:01 - 19/04 | Buy | 500 | 770.96p | £3,854.80 |
16:51 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:49 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:49 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:30 - 18/04 | Buy | 300 | 770.00p | £2,310.00 |
15:53 - 18/04 | Sell | 1000 | 767.40p | £7,674.00 |
15:46 - 18/04 | Sell | 242 | 767.80p | £1,858.08 |
15:40 - 18/04 | Sell | 776 | 767.40p | £5,955.02 |
15:39 - 18/04 | Buy | 3500 | 767.40p | £26,859.00 |
15:29 - 18/04 | Sell | 131 | 767.80p | £1,005.82 |
15:28 - 18/04 | Buy | 800 | 770.40p | £6,163.20 |
15:27 - 18/04 | Buy | 876 | 770.20p | £6,746.95 |
15:23 - 18/04 | Buy | 644 | 770.44p | £4,961.63 |
14:57 - 18/04 | Buy | 649 | 770.40p | £4,999.90 |
14:49 - 18/04 | Buy | 2581 | 770.40p | £19,884.02 |
14:43 - 18/04 | Buy | 205 | 770.44p | £1,579.40 |
14:40 - 18/04 | Sell | 196 | 766.96p | £1,503.24 |
14:40 - 18/04 | Buy | 3300 | 770.44p | £25,424.52 |
14:37 - 18/04 | Buy | 450 | 770.44p | £3,466.98 |
14:25 - 18/04 | Buy | 2710 | 770.50p | £20,880.55 |
14:17 - 18/04 | Buy | 3965 | 770.50p | £30,550.33 |
14:04 - 18/04 | Buy | 400 | 770.50p | £3,082.00 |
13:52 - 18/04 | Buy | 500 | 770.00p | £3,850.00 |
13:52 - 18/04 | Buy | 432 | 770.00p | £3,326.40 |
13:52 - 18/04 | Buy | 1000 | 770.00p | £7,700.00 |
13:51 - 18/04 | Sell | 2043 | 767.92p | £15,688.61 |
13:48 - 18/04 | Buy | 4974 | 768.00p | £38,200.32 |
13:36 - 18/04 | Sell | 634 | 766.96p | £4,862.53 |
13:30 - 18/04 | Sell | 648 | 766.96p | £4,969.90 |
12:55 - 18/04 | Sell | 3250 | 766.95p | £24,925.88 |
12:36 - 18/04 | Sell | 103 | 766.95p | £789.96 |
12:31 - 18/04 | Sell | 1000 | 765.90p | £7,659.00 |
12:23 - 18/04 | Sell | 388 | 765.90p | £2,971.69 |
12:15 - 18/04 | Buy | 26 | 768.00p | £199.68 |
12:12 - 18/04 | Sell | 128 | 765.90p | £980.35 |
12:10 - 18/04 | Sell | 10 | 764.00p | £76.40 |
12:03 - 18/04 | Sell | 648 | 765.90p | £4,963.03 |
11:45 - 18/04 | Sell | 90 | 765.90p | £689.31 |
11:37 - 18/04 | Sell | 55 | 764.00p | £420.20 |
11:07 - 18/04 | Sell | 3060 | 765.90p | £23,436.54 |
10:57 - 18/04 | Sell | 80 | 765.20p | £612.16 |
10:55 - 18/04 | Sell | 1700 | 765.92p | £13,020.64 |
10:50 - 18/04 | Sell | 1988 | 765.90p | £15,226.09 |
10:50 - 18/04 | Sell | 1988 | 765.90p | £15,226.09 |
10:43 - 18/04 | Sell | 648 | 765.90p | £4,963.03 |
10:30 - 18/04 | Sell | 1297 | 765.90p | £9,933.72 |
10:29 - 18/04 | Sell | 128 | 765.90p | £980.35 |
10:12 - 18/04 | Sell | 321 | 765.90p | £2,458.54 |
10:08 - 18/04 | Sell | 1261 | 765.90p | £9,658.00 |
10:06 - 18/04 | Sell | 519 | 765.90p | £3,975.02 |
09:45 - 18/04 | Sell | 5850 | 764.85p | £44,743.73 |
09:42 - 18/04 | Sell | 653 | 764.85p | £4,994.47 |
09:41 - 18/04 | Sell | 2000 | 764.85p | £15,297.00 |
09:37 - 18/04 | Sell | 576 | 762.66p | £4,392.92 |
09:30 - 18/04 | Sell | 927 | 762.66p | £7,069.86 |
09:27 - 18/04 | Sell | 185 | 764.85p | £1,414.97 |
09:20 - 18/04 | Sell | 770 | 764.85p | £5,889.35 |
09:15 - 18/04 | Sell | 258 | 764.85p | £1,973.31 |
09:10 - 18/04 | Sell | 1307 | 764.85p | £9,996.59 |
08:41 - 18/04 | Sell | 133 | 764.87p | £1,017.27 |
08:41 - 18/04 | Sell | 1039 | 764.87p | £7,946.98 |
08:32 - 18/04 | Sell | 519 | 763.91p | £3,964.70 |
08:10 - 18/04 | Sell | 6 | 763.80p | £45.83 |
08:10 - 18/04 | Buy | 5000 | 766.00p | £38,300.00 |
16:35 - 17/04 | Buy | 7500 | 760.00p | £57,000.00 |
16:35 - 17/04 | Sell | 482 | 760.00p | £3,663.20 |
16:29 - 17/04 | Sell | 309 | 762.00p | £2,354.58 |
16:28 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:27 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:25 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:22 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:15 - 17/04 | Sell | 327 | 763.90p | £2,497.95 |
16:14 - 17/04 | Sell | 196 | 763.90p | £1,497.24 |
16:13 - 17/04 | Sell | 26 | 763.90p | £198.61 |
16:01 - 17/04 | Buy | 3061 | 766.00p | £23,447.26 |
16:01 - 17/04 | Buy | 6144 | 766.00p | £47,063.04 |
15:56 - 17/04 | Sell | 50000 | 762.00p | £381,000.00 |
15:44 - 17/04 | Sell | 135 | 763.92p | £1,031.29 |
15:36 - 17/04 | Sell | 123 | 763.91p | £939.61 |
15:27 - 17/04 | Sell | 650 | 763.92p | £4,965.48 |
15:25 - 17/04 | Sell | 393 | 762.87p | £2,998.08 |
15:19 - 17/04 | Sell | 393 | 762.88p | £2,998.12 |
15:13 - 17/04 | Sell | 325 | 762.88p | £2,479.36 |
15:12 - 17/04 | Sell | 389 | 762.88p | £2,967.60 |
14:59 - 17/04 | Sell | 100 | 761.80p | £761.80 |
14:57 - 17/04 | Sell | 98 | 762.88p | £747.62 |
14:54 - 17/04 | Sell | 400 | 762.00p | £3,048.00 |
14:54 - 17/04 | Sell | 2500 | 762.00p | £19,050.00 |
14:50 - 17/04 | Buy | 13089 | 763.95p | £99,993.68 |
14:02 - 17/04 | Sell | 263 | 763.20p | £2,007.22 |
13:42 - 17/04 | Sell | 2500 | 762.00p | £19,050.00 |
13:42 - 17/04 | Sell | 219 | 762.00p | £1,668.78 |
13:41 - 17/04 | Sell | 4030 | 762.04p | £30,710.21 |
13:05 - 17/04 | Sell | 1847 | 763.92p | £14,109.60 |
13:01 - 17/04 | Buy | 4964 | 766.00p | £38,024.24 |
13:01 - 17/04 | Buy | 185 | 766.00p | £1,417.10 |
13:01 - 17/04 | Buy | 105 | 766.00p | £804.30 |
13:01 - 17/04 | Buy | 474 | 766.00p | £3,630.84 |
12:55 - 17/04 | Sell | 63 | 763.92p | £481.27 |
12:37 - 17/04 | Sell | 123 | 762.00p | £937.26 |
12:30 - 17/04 | Sell | 9400 | 762.00p | £71,628.00 |
12:18 - 17/04 | Sell | 126 | 763.20p | £961.63 |
12:17 - 17/04 | Sell | 1535 | 762.44p | £11,703.45 |
12:15 - 17/04 | Buy | 36 | 766.00p | £275.76 |
11:47 - 17/04 | Sell | 275 | 763.20p | £2,098.80 |
11:40 - 17/04 | Sell | 1250 | 762.44p | £9,530.50 |
11:33 - 17/04 | Sell | 519 | 763.95p | £3,964.91 |
11:31 - 17/04 | Sell | 450 | 763.95p | £3,437.78 |
11:29 - 17/04 | Sell | 558 | 763.95p | £4,262.85 |
11:14 - 17/04 | Sell | 2225 | 763.95p | £16,997.93 |
11:08 - 17/04 | Sell | 1028 | 763.95p | £7,853.43 |
11:08 - 17/04 | Buy | 19400 | 763.90p | £148,196.60 |
11:02 - 17/04 | Sell | 1613 | 763.95p | £12,322.55 |
11:00 - 17/04 | Sell | 1184 | 763.95p | £9,045.19 |
10:42 - 17/04 | Sell | 1920 | 763.95p | £14,667.88 |
10:42 - 17/04 | Sell | 1301 | 763.95p | £9,939.02 |
10:41 - 17/04 | Sell | 1308 | 763.95p | £9,992.49 |
10:40 - 17/04 | Sell | 62 | 763.95p | £473.65 |
10:40 - 17/04 | Sell | 1920 | 763.95p | £14,667.88 |
10:31 - 17/04 | Sell | 650 | 763.95p | £4,965.69 |
10:19 - 17/04 | Sell | 720 | 763.95p | £5,500.45 |
09:38 - 17/04 | Sell | 7500 | 760.66p | £57,049.50 |
09:32 - 17/04 | Sell | 6500 | 762.93p | £49,590.32 |
09:12 - 17/04 | Sell | 94 | 762.93p | £717.15 |
08:25 - 17/04 | Sell | 1303 | 762.93p | £9,940.95 |
08:24 - 17/04 | Sell | 650 | 762.93p | £4,959.03 |
08:23 - 17/04 | Sell | 389 | 762.94p | £2,967.84 |
08:06 - 17/04 | Sell | 390 | 762.94p | £2,975.47 |
08:05 - 17/04 | Buy | 1040 | 763.92p | £7,944.77 |
08:04 - 17/04 | Sell | 5000 | 764.00p | £38,200.00 |
08:03 - 17/04 | Sell | 522 | 764.98p | £3,993.20 |
08:01 - 17/04 | Buy | 5000 | 764.00p | £38,200.00 |
08:01 - 17/04 | Sell | 1046 | 760.94p | £7,959.43 |
08:01 - 17/04 | Sell | 650 | 760.94p | £4,946.11 |
16:35 - 16/04 | Buy | 2 | 762.00p | £15.24 |
16:26 - 16/04 | Sell | 1300 | 759.96p | £9,879.48 |
16:21 - 16/04 | Sell | 1079 | 759.28p | £8,192.63 |
16:20 - 16/04 | Sell | 700 | 759.96p | £5,319.72 |
16:08 - 16/04 | Sell | 78 | 759.88p | £592.71 |
16:06 - 16/04 | Sell | 327 | 759.88p | £2,484.81 |
16:03 - 16/04 | Sell | 1100 | 759.88p | £8,358.68 |
15:50 - 16/04 | Sell | 5612 | 759.28p | £42,610.79 |
15:50 - 16/04 | Sell | 394 | 759.88p | £2,993.93 |
15:47 - 16/04 | Buy | 955 | 762.00p | £7,277.10 |
15:47 - 16/04 | Buy | 866 | 762.00p | £6,598.92 |
15:29 - 16/04 | Sell | 662 | 759.28p | £5,026.43 |
15:24 - 16/04 | Sell | 1647 | 759.28p | £12,505.34 |
15:20 - 16/04 | Sell | 1000 | 759.28p | £7,592.80 |
15:19 - 16/04 | Sell | 1310 | 759.88p | £9,954.43 |
14:57 - 16/04 | Sell | 950 | 759.28p | £7,213.16 |
14:55 - 16/04 | Sell | 1000 | 759.88p | £7,598.80 |
14:42 - 16/04 | Sell | 2631 | 759.88p | £19,992.44 |
14:40 - 16/04 | Sell | 10 | 759.28p | £75.93 |
14:40 - 16/04 | Sell | 130 | 759.88p | £987.84 |
14:39 - 16/04 | Buy | 850 | 762.00p | £6,477.00 |
14:35 - 16/04 | Sell | 503 | 760.00p | £3,822.80 |
14:35 - 16/04 | Sell | 3527 | 760.00p | £26,805.20 |
14:35 - 16/04 | Sell | 475 | 760.00p | £3,610.00 |
14:35 - 16/04 | Sell | 2500 | 760.00p | £19,000.00 |
14:17 - 16/04 | Sell | 3000 | 762.00p | £22,860.00 |
14:16 - 16/04 | Sell | 262 | 762.94p | £1,998.90 |
14:10 - 16/04 | Buy | 3491 | 762.94p | £26,634.24 |
14:09 - 16/04 | Sell | 259 | 762.94p | £1,976.01 |
14:08 - 16/04 | Sell | 109 | 762.94p | £831.60 |
13:51 - 16/04 | Sell | 1500 | 762.64p | £11,439.60 |
13:48 - 16/04 | Sell | 1125 | 762.64p | £8,579.70 |
13:42 - 16/04 | Sell | 390 | 762.94p | £2,975.47 |
13:41 - 16/04 | Sell | 720 | 762.94p | £5,493.17 |
12:59 - 16/04 | Sell | 259 | 762.94p | £1,976.01 |
12:42 - 16/04 | Sell | 408 | 762.64p | £3,111.57 |
12:39 - 16/04 | Sell | 600 | 762.64p | £4,575.84 |
12:36 - 16/04 | Sell | 2557 | 762.64p | £19,500.70 |
12:22 - 16/04 | Sell | 1912 | 762.64p | £14,581.68 |
12:19 - 16/04 | Sell | 725 | 762.64p | £5,529.14 |
12:15 - 16/04 | Buy | 651 | 764.00p | £4,973.64 |
11:58 - 16/04 | Sell | 1271 | 762.94p | £9,696.97 |
11:53 - 16/04 | Sell | 1125 | 762.94p | £8,583.08 |
11:38 - 16/04 | Sell | 1386 | 762.64p | £10,570.19 |
11:35 - 16/04 | Sell | 650 | 762.94p | £4,959.11 |
10:35 - 16/04 | Sell | 3400 | 762.94p | £25,939.96 |
10:08 - 16/04 | Sell | 358 | 762.94p | £2,731.33 |
10:04 - 16/04 | Sell | 26 | 762.94p | £198.36 |
09:59 - 16/04 | Sell | 2300 | 762.64p | £17,540.72 |
09:58 - 16/04 | Buy | 24092 | 762.00p | £183,581.04 |
09:57 - 16/04 | Sell | 1400 | 762.64p | £10,676.96 |
09:47 - 16/04 | Sell | 1303 | 762.94p | £9,941.11 |
09:15 - 16/04 | Sell | 1500 | 762.64p | £11,439.60 |
09:11 - 16/04 | Sell | 217 | 763.88p | £1,657.62 |
09:06 - 16/04 | Sell | 1287 | 763.88p | £9,831.14 |
09:04 - 16/04 | Sell | 420 | 763.28p | £3,205.78 |
08:38 - 16/04 | Buy | 2500 | 766.00p | £19,150.00 |
08:38 - 16/04 | Buy | 987 | 766.00p | £7,560.42 |
08:38 - 16/04 | Buy | 1000 | 766.00p | £7,660.00 |
08:38 - 16/04 | Buy | 500 | 766.00p | £3,830.00 |
08:11 - 16/04 | Sell | 545 | 763.88p | £4,163.15 |
08:11 - 16/04 | Sell | 545 | 763.88p | £4,163.15 |
08:08 - 16/04 | Sell | 3281 | 761.76p | £24,993.35 |
08:08 - 16/04 | Sell | 547 | 761.76p | £4,166.83 |
08:03 - 16/04 | Sell | 1969 | 761.70p | £14,997.87 |
08:03 - 16/04 | Sell | 700 | 761.76p | £5,332.32 |
08:01 - 16/04 | Sell | 1305 | 761.70p | £9,940.19 |
Time / date Time | Buy / sell Type | Volume | Price | Value |
---|---|---|---|---|
16:24 -
20/04
16:24 20/04 |
Buy | 700 | 776.00p | £5,432.00 |
16:00 -
20/04
16:00 20/04 |
Buy | 734 | 776.00p | £5,695.84 |
15:59 -
20/04
15:59 20/04 |
Buy | 642 | 776.00p | £4,981.92 |
15:58 -
20/04
15:58 20/04 |
Buy | 18 | 776.00p | £139.68 |
15:39 -
20/04
15:39 20/04 |
Sell | 1294 | 773.86p | £10,013.75 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
EDIN.WWIDE INV recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Time / date | Buy / sell | Volume | Price | Value |
---|---|---|---|---|
16:24 - 20/04 | Buy | 700 | 776.00p | £5,432.00 |
16:00 - 20/04 | Buy | 734 | 776.00p | £5,695.84 |
15:59 - 20/04 | Buy | 642 | 776.00p | £4,981.92 |
15:58 - 20/04 | Buy | 18 | 776.00p | £139.68 |
15:39 - 20/04 | Sell | 1294 | 773.86p | £10,013.75 |
15:30 - 20/04 | Sell | 9176 | 772.00p | £70,838.72 |
15:27 - 20/04 | Buy | 62 | 776.00p | £481.12 |
15:25 - 20/04 | Buy | 525 | 776.00p | £4,074.00 |
15:09 - 20/04 | Buy | 1300 | 776.00p | £10,088.00 |
15:05 - 20/04 | Sell | 153 | 772.00p | £1,181.16 |
15:03 - 20/04 | Sell | 347 | 774.00p | £2,685.78 |
14:56 - 20/04 | n/a | 127 | 776.00p | £985.52 |
14:56 - 20/04 | Sell | 98 | 774.00p | £758.52 |
14:41 - 20/04 | Buy | 78 | 776.92p | £606.00 |
13:40 - 20/04 | n/a | 6443 | 776.00p | £49,997.68 |
13:35 - 20/04 | Buy | 447 | 776.00p | £3,468.72 |
13:35 - 20/04 | Buy | 4584 | 776.00p | £35,571.84 |
13:34 - 20/04 | Buy | 1283 | 775.40p | £9,948.38 |
13:31 - 20/04 | Sell | 660 | 774.62p | £5,112.49 |
13:26 - 20/04 | Buy | 730 | 775.46p | £5,660.86 |
13:26 - 20/04 | Sell | 800 | 774.62p | £6,196.96 |
12:55 - 20/04 | Sell | 55 | 774.00p | £425.70 |
12:44 - 20/04 | Buy | 1000 | 775.46p | £7,754.60 |
12:35 - 20/04 | Sell | 2000 | 774.00p | £15,480.00 |
12:19 - 20/04 | Sell | 648 | 772.48p | £5,005.67 |
12:16 - 20/04 | Buy | 20 | 778.00p | £155.60 |
12:16 - 20/04 | Sell | 2376 | 776.00p | £18,437.76 |
12:15 - 20/04 | n/a | 85 | 777.00p | £660.45 |
12:15 - 20/04 | Sell | 87 | 776.62p | £675.66 |
12:08 - 20/04 | n/a | 2561 | 777.00p | £19,898.97 |
11:57 - 20/04 | n/a | 643 | 777.00p | £4,996.11 |
11:36 - 20/04 | Sell | 59 | 776.00p | £457.84 |
11:36 - 20/04 | n/a | 21 | 777.00p | £163.17 |
11:22 - 20/04 | n/a | 639 | 777.00p | £4,965.03 |
11:12 - 20/04 | n/a | 3989 | 777.00p | £30,994.53 |
10:55 - 20/04 | n/a | 639 | 777.00p | £4,965.03 |
10:42 - 20/04 | n/a | 386 | 777.00p | £2,999.22 |
10:24 - 20/04 | n/a | 256 | 777.00p | £1,989.12 |
10:11 - 20/04 | Sell | 52 | 776.00p | £403.52 |
10:11 - 20/04 | Sell | 90 | 776.62p | £698.96 |
10:06 - 20/04 | Sell | 13 | 776.00p | £100.88 |
09:42 - 20/04 | n/a | 522 | 777.00p | £4,055.94 |
09:34 - 20/04 | Sell | 838 | 776.50p | £6,507.07 |
09:33 - 20/04 | n/a | 190 | 777.00p | £1,476.30 |
09:20 - 20/04 | n/a | 255 | 777.00p | £1,981.35 |
08:39 - 20/04 | Sell | 264 | 775.20p | £2,046.53 |
08:20 - 20/04 | Sell | 361 | 775.20p | £2,798.47 |
08:18 - 20/04 | n/a | 14 | 776.00p | £108.64 |
08:17 - 20/04 | n/a | 340 | 776.00p | £2,638.40 |
08:14 - 20/04 | Sell | 13 | 774.00p | £100.62 |
08:13 - 20/04 | n/a | 434 | 776.00p | £3,367.84 |
08:09 - 20/04 | n/a | 434 | 776.00p | £3,367.84 |
08:08 - 20/04 | n/a | 635 | 776.00p | £4,927.60 |
08:07 - 20/04 | Sell | 13 | 774.00p | £100.62 |
08:06 - 20/04 | n/a | 383 | 776.00p | £2,972.08 |
08:06 - 20/04 | n/a | 257 | 776.00p | £1,994.32 |
08:00 - 20/04 | Buy | 20 | 778.00p | £155.60 |
16:27 - 19/04 | n/a | 550 | 775.00p | £4,262.50 |
16:08 - 19/04 | n/a | 500 | 775.00p | £3,875.00 |
16:07 - 19/04 | n/a | 1894 | 775.00p | £14,678.50 |
16:07 - 19/04 | Sell | 1909 | 773.50p | £14,766.12 |
15:43 - 19/04 | n/a | 1548 | 775.00p | £11,997.00 |
15:15 - 19/04 | n/a | 62 | 775.00p | £480.50 |
14:45 - 19/04 | Sell | 1437 | 773.50p | £11,115.20 |
14:41 - 19/04 | Sell | 14 | 772.96p | £108.21 |
14:40 - 19/04 | n/a | 1000 | 775.00p | £7,750.00 |
13:55 - 19/04 | Buy | 1281 | 775.30p | £9,931.59 |
13:54 - 19/04 | Buy | 1281 | 775.30p | £9,931.59 |
13:49 - 19/04 | Buy | 2000 | 775.30p | £15,506.00 |
13:45 - 19/04 | Buy | 1210 | 775.30p | £9,381.13 |
13:30 - 19/04 | Buy | 1289 | 775.30p | £9,993.62 |
13:29 - 19/04 | Buy | 300 | 775.30p | £2,325.90 |
13:27 - 19/04 | Sell | 5200 | 770.60p | £40,071.20 |
13:11 - 19/04 | Buy | 1179 | 775.35p | £9,141.38 |
13:09 - 19/04 | Buy | 2566 | 775.35p | £19,895.48 |
13:01 - 19/04 | Buy | 1290 | 775.00p | £9,997.50 |
12:43 - 19/04 | Buy | 77 | 775.00p | £596.75 |
12:43 - 19/04 | Buy | 101 | 775.00p | £782.75 |
12:31 - 19/04 | Buy | 2052 | 775.00p | £15,903.00 |
12:24 - 19/04 | Buy | 1060 | 775.00p | £8,215.00 |
12:17 - 19/04 | Buy | 223 | 775.00p | £1,728.25 |
12:15 - 19/04 | Buy | 219 | 775.00p | £1,697.25 |
12:11 - 19/04 | Buy | 530 | 775.00p | £4,107.50 |
11:50 - 19/04 | Sell | 1000 | 770.60p | £7,706.00 |
11:41 - 19/04 | Sell | 590 | 770.08p | £4,543.47 |
11:31 - 19/04 | Buy | 1799 | 773.75p | £13,919.76 |
11:08 - 19/04 | Buy | 1300 | 773.75p | £10,058.75 |
11:07 - 19/04 | Buy | 312 | 773.75p | £2,414.10 |
10:23 - 19/04 | Sell | 1000 | 768.00p | £7,680.00 |
10:07 - 19/04 | Sell | 670 | 770.08p | £5,159.54 |
09:55 - 19/04 | Buy | 118 | 773.88p | £913.18 |
09:48 - 19/04 | Buy | 898 | 773.88p | £6,949.44 |
09:48 - 19/04 | Buy | 255 | 773.88p | £1,973.39 |
09:36 - 19/04 | Sell | 1755 | 770.08p | £13,514.90 |
09:36 - 19/04 | Buy | 641 | 773.88p | £4,960.57 |
09:29 - 19/04 | Buy | 642 | 773.88p | £4,968.31 |
09:28 - 19/04 | Sell | 314 | 770.40p | £2,419.06 |
09:24 - 19/04 | Buy | 1900 | 773.88p | £14,703.72 |
09:14 - 19/04 | Buy | 189 | 776.00p | £1,466.64 |
09:14 - 19/04 | Buy | 636 | 776.00p | £4,935.36 |
09:14 - 19/04 | Buy | 2105 | 776.00p | £16,334.80 |
09:06 - 19/04 | Buy | 1100 | 773.88p | £8,512.68 |
09:02 - 19/04 | Buy | 53 | 773.88p | £410.16 |
08:45 - 19/04 | Buy | 935 | 772.00p | £7,218.20 |
08:45 - 19/04 | Buy | 5000 | 772.00p | £38,600.00 |
08:45 - 19/04 | Buy | 64 | 772.00p | £494.08 |
08:45 - 19/04 | n/a | 386 | 770.00p | £2,972.20 |
08:34 - 19/04 | n/a | 193 | 770.00p | £1,486.10 |
08:26 - 19/04 | Sell | 2200 | 769.00p | £16,918.00 |
08:03 - 19/04 | Buy | 129 | 770.96p | £994.54 |
08:01 - 19/04 | Buy | 500 | 770.96p | £3,854.80 |
16:51 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:49 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:49 - 18/04 | Sell | 1000000 | 768.00p | £7,680,000.00 |
16:30 - 18/04 | Buy | 300 | 770.00p | £2,310.00 |
15:53 - 18/04 | Sell | 1000 | 767.40p | £7,674.00 |
15:46 - 18/04 | Sell | 242 | 767.80p | £1,858.08 |
15:40 - 18/04 | Sell | 776 | 767.40p | £5,955.02 |
15:39 - 18/04 | Buy | 3500 | 767.40p | £26,859.00 |
15:29 - 18/04 | Sell | 131 | 767.80p | £1,005.82 |
15:28 - 18/04 | Buy | 800 | 770.40p | £6,163.20 |
15:27 - 18/04 | Buy | 876 | 770.20p | £6,746.95 |
15:23 - 18/04 | Buy | 644 | 770.44p | £4,961.63 |
14:57 - 18/04 | Buy | 649 | 770.40p | £4,999.90 |
14:49 - 18/04 | Buy | 2581 | 770.40p | £19,884.02 |
14:43 - 18/04 | Buy | 205 | 770.44p | £1,579.40 |
14:40 - 18/04 | Sell | 196 | 766.96p | £1,503.24 |
14:40 - 18/04 | Buy | 3300 | 770.44p | £25,424.52 |
14:37 - 18/04 | Buy | 450 | 770.44p | £3,466.98 |
14:25 - 18/04 | Buy | 2710 | 770.50p | £20,880.55 |
14:17 - 18/04 | Buy | 3965 | 770.50p | £30,550.33 |
14:04 - 18/04 | Buy | 400 | 770.50p | £3,082.00 |
13:52 - 18/04 | Buy | 500 | 770.00p | £3,850.00 |
13:52 - 18/04 | Buy | 432 | 770.00p | £3,326.40 |
13:52 - 18/04 | Buy | 1000 | 770.00p | £7,700.00 |
13:51 - 18/04 | Sell | 2043 | 767.92p | £15,688.61 |
13:48 - 18/04 | Buy | 4974 | 768.00p | £38,200.32 |
13:36 - 18/04 | Sell | 634 | 766.96p | £4,862.53 |
13:30 - 18/04 | Sell | 648 | 766.96p | £4,969.90 |
12:55 - 18/04 | Sell | 3250 | 766.95p | £24,925.88 |
12:36 - 18/04 | Sell | 103 | 766.95p | £789.96 |
12:31 - 18/04 | Sell | 1000 | 765.90p | £7,659.00 |
12:23 - 18/04 | Sell | 388 | 765.90p | £2,971.69 |
12:15 - 18/04 | Buy | 26 | 768.00p | £199.68 |
12:12 - 18/04 | Sell | 128 | 765.90p | £980.35 |
12:10 - 18/04 | Sell | 10 | 764.00p | £76.40 |
12:03 - 18/04 | Sell | 648 | 765.90p | £4,963.03 |
11:45 - 18/04 | Sell | 90 | 765.90p | £689.31 |
11:37 - 18/04 | Sell | 55 | 764.00p | £420.20 |
11:07 - 18/04 | Sell | 3060 | 765.90p | £23,436.54 |
10:57 - 18/04 | Sell | 80 | 765.20p | £612.16 |
10:55 - 18/04 | Sell | 1700 | 765.92p | £13,020.64 |
10:50 - 18/04 | Sell | 1988 | 765.90p | £15,226.09 |
10:50 - 18/04 | Sell | 1988 | 765.90p | £15,226.09 |
10:43 - 18/04 | Sell | 648 | 765.90p | £4,963.03 |
10:30 - 18/04 | Sell | 1297 | 765.90p | £9,933.72 |
10:29 - 18/04 | Sell | 128 | 765.90p | £980.35 |
10:12 - 18/04 | Sell | 321 | 765.90p | £2,458.54 |
10:08 - 18/04 | Sell | 1261 | 765.90p | £9,658.00 |
10:06 - 18/04 | Sell | 519 | 765.90p | £3,975.02 |
09:45 - 18/04 | Sell | 5850 | 764.85p | £44,743.73 |
09:42 - 18/04 | Sell | 653 | 764.85p | £4,994.47 |
09:41 - 18/04 | Sell | 2000 | 764.85p | £15,297.00 |
09:37 - 18/04 | Sell | 576 | 762.66p | £4,392.92 |
09:30 - 18/04 | Sell | 927 | 762.66p | £7,069.86 |
09:27 - 18/04 | Sell | 185 | 764.85p | £1,414.97 |
09:20 - 18/04 | Sell | 770 | 764.85p | £5,889.35 |
09:15 - 18/04 | Sell | 258 | 764.85p | £1,973.31 |
09:10 - 18/04 | Sell | 1307 | 764.85p | £9,996.59 |
08:41 - 18/04 | Sell | 133 | 764.87p | £1,017.27 |
08:41 - 18/04 | Sell | 1039 | 764.87p | £7,946.98 |
08:32 - 18/04 | Sell | 519 | 763.91p | £3,964.70 |
08:10 - 18/04 | Sell | 6 | 763.80p | £45.83 |
08:10 - 18/04 | Buy | 5000 | 766.00p | £38,300.00 |
16:35 - 17/04 | Buy | 7500 | 760.00p | £57,000.00 |
16:35 - 17/04 | Sell | 482 | 760.00p | £3,663.20 |
16:29 - 17/04 | Sell | 309 | 762.00p | £2,354.58 |
16:28 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:27 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:25 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:22 - 17/04 | Sell | 504 | 764.00p | £3,850.56 |
16:15 - 17/04 | Sell | 327 | 763.90p | £2,497.95 |
16:14 - 17/04 | Sell | 196 | 763.90p | £1,497.24 |
16:13 - 17/04 | Sell | 26 | 763.90p | £198.61 |
16:01 - 17/04 | Buy | 3061 | 766.00p | £23,447.26 |
16:01 - 17/04 | Buy | 6144 | 766.00p | £47,063.04 |
15:56 - 17/04 | Sell | 50000 | 762.00p | £381,000.00 |
15:44 - 17/04 | Sell | 135 | 763.92p | £1,031.29 |
15:36 - 17/04 | Sell | 123 | 763.91p | £939.61 |
15:27 - 17/04 | Sell | 650 | 763.92p | £4,965.48 |
15:25 - 17/04 | Sell | 393 | 762.87p | £2,998.08 |
15:19 - 17/04 | Sell | 393 | 762.88p | £2,998.12 |
15:13 - 17/04 | Sell | 325 | 762.88p | £2,479.36 |
15:12 - 17/04 | Sell | 389 | 762.88p | £2,967.60 |
14:59 - 17/04 | Sell | 100 | 761.80p | £761.80 |
14:57 - 17/04 | Sell | 98 | 762.88p | £747.62 |
14:54 - 17/04 | Sell | 400 | 762.00p | £3,048.00 |
14:54 - 17/04 | Sell | 2500 | 762.00p | £19,050.00 |
14:50 - 17/04 | Buy | 13089 | 763.95p | £99,993.68 |
14:02 - 17/04 | Sell | 263 | 763.20p | £2,007.22 |
13:42 - 17/04 | Sell | 2500 | 762.00p | £19,050.00 |
13:42 - 17/04 | Sell | 219 | 762.00p | £1,668.78 |
13:41 - 17/04 | Sell | 4030 | 762.04p | £30,710.21 |
13:05 - 17/04 | Sell | 1847 | 763.92p | £14,109.60 |
13:01 - 17/04 | Buy | 4964 | 766.00p | £38,024.24 |
13:01 - 17/04 | Buy | 185 | 766.00p | £1,417.10 |
13:01 - 17/04 | Buy | 105 | 766.00p | £804.30 |
13:01 - 17/04 | Buy | 474 | 766.00p | £3,630.84 |
12:55 - 17/04 | Sell | 63 | 763.92p | £481.27 |
12:37 - 17/04 | Sell | 123 | 762.00p | £937.26 |
12:30 - 17/04 | Sell | 9400 | 762.00p | £71,628.00 |
12:18 - 17/04 | Sell | 126 | 763.20p | £961.63 |
12:17 - 17/04 | Sell | 1535 | 762.44p | £11,703.45 |
12:15 - 17/04 | Buy | 36 | 766.00p | £275.76 |
11:47 - 17/04 | Sell | 275 | 763.20p | £2,098.80 |
11:40 - 17/04 | Sell | 1250 | 762.44p | £9,530.50 |
11:33 - 17/04 | Sell | 519 | 763.95p | £3,964.91 |
11:31 - 17/04 | Sell | 450 | 763.95p | £3,437.78 |
11:29 - 17/04 | Sell | 558 | 763.95p | £4,262.85 |
11:14 - 17/04 | Sell | 2225 | 763.95p | £16,997.93 |
11:08 - 17/04 | Sell | 1028 | 763.95p | £7,853.43 |
11:08 - 17/04 | Buy | 19400 | 763.90p | £148,196.60 |
11:02 - 17/04 | Sell | 1613 | 763.95p | £12,322.55 |
11:00 - 17/04 | Sell | 1184 | 763.95p | £9,045.19 |
10:42 - 17/04 | Sell | 1920 | 763.95p | £14,667.88 |
10:42 - 17/04 | Sell | 1301 | 763.95p | £9,939.02 |
10:41 - 17/04 | Sell | 1308 | 763.95p | £9,992.49 |
10:40 - 17/04 | Sell | 62 | 763.95p | £473.65 |
10:40 - 17/04 | Sell | 1920 | 763.95p | £14,667.88 |
10:31 - 17/04 | Sell | 650 | 763.95p | £4,965.69 |
10:19 - 17/04 | Sell | 720 | 763.95p | £5,500.45 |
09:38 - 17/04 | Sell | 7500 | 760.66p | £57,049.50 |
09:32 - 17/04 | Sell | 6500 | 762.93p | £49,590.32 |
09:12 - 17/04 | Sell | 94 | 762.93p | £717.15 |
08:25 - 17/04 | Sell | 1303 | 762.93p | £9,940.95 |
08:24 - 17/04 | Sell | 650 | 762.93p | £4,959.03 |
08:23 - 17/04 | Sell | 389 | 762.94p | £2,967.84 |
08:06 - 17/04 | Sell | 390 | 762.94p | £2,975.47 |
08:05 - 17/04 | Buy | 1040 | 763.92p | £7,944.77 |
08:04 - 17/04 | Sell | 5000 | 764.00p | £38,200.00 |
08:03 - 17/04 | Sell | 522 | 764.98p | £3,993.20 |
08:01 - 17/04 | Buy | 5000 | 764.00p | £38,200.00 |
08:01 - 17/04 | Sell | 1046 | 760.94p | £7,959.43 |
08:01 - 17/04 | Sell | 650 | 760.94p | £4,946.11 |
16:35 - 16/04 | Buy | 2 | 762.00p | £15.24 |
16:26 - 16/04 | Sell | 1300 | 759.96p | £9,879.48 |
16:21 - 16/04 | Sell | 1079 | 759.28p | £8,192.63 |
16:20 - 16/04 | Sell | 700 | 759.96p | £5,319.72 |
16:08 - 16/04 | Sell | 78 | 759.88p | £592.71 |
16:06 - 16/04 | Sell | 327 | 759.88p | £2,484.81 |
16:03 - 16/04 | Sell | 1100 | 759.88p | £8,358.68 |
15:50 - 16/04 | Sell | 5612 | 759.28p | £42,610.79 |
15:50 - 16/04 | Sell | 394 | 759.88p | £2,993.93 |
15:47 - 16/04 | Buy | 955 | 762.00p | £7,277.10 |
15:47 - 16/04 | Buy | 866 | 762.00p | £6,598.92 |
15:29 - 16/04 | Sell | 662 | 759.28p | £5,026.43 |
15:24 - 16/04 | Sell | 1647 | 759.28p | £12,505.34 |
15:20 - 16/04 | Sell | 1000 | 759.28p | £7,592.80 |
15:19 - 16/04 | Sell | 1310 | 759.88p | £9,954.43 |
14:57 - 16/04 | Sell | 950 | 759.28p | £7,213.16 |
14:55 - 16/04 | Sell | 1000 | 759.88p | £7,598.80 |
14:42 - 16/04 | Sell | 2631 | 759.88p | £19,992.44 |
14:40 - 16/04 | Sell | 10 | 759.28p | £75.93 |
14:40 - 16/04 | Sell | 130 | 759.88p | £987.84 |
14:39 - 16/04 | Buy | 850 | 762.00p | £6,477.00 |
14:35 - 16/04 | Sell | 503 | 760.00p | £3,822.80 |
14:35 - 16/04 | Sell | 3527 | 760.00p | £26,805.20 |
14:35 - 16/04 | Sell | 475 | 760.00p | £3,610.00 |
14:35 - 16/04 | Sell | 2500 | 760.00p | £19,000.00 |
14:17 - 16/04 | Sell | 3000 | 762.00p | £22,860.00 |
14:16 - 16/04 | Sell | 262 | 762.94p | £1,998.90 |
14:10 - 16/04 | Buy | 3491 | 762.94p | £26,634.24 |
14:09 - 16/04 | Sell | 259 | 762.94p | £1,976.01 |
14:08 - 16/04 | Sell | 109 | 762.94p | £831.60 |
13:51 - 16/04 | Sell | 1500 | 762.64p | £11,439.60 |
13:48 - 16/04 | Sell | 1125 | 762.64p | £8,579.70 |
13:42 - 16/04 | Sell | 390 | 762.94p | £2,975.47 |
13:41 - 16/04 | Sell | 720 | 762.94p | £5,493.17 |
12:59 - 16/04 | Sell | 259 | 762.94p | £1,976.01 |
12:42 - 16/04 | Sell | 408 | 762.64p | £3,111.57 |
12:39 - 16/04 | Sell | 600 | 762.64p | £4,575.84 |
12:36 - 16/04 | Sell | 2557 | 762.64p | £19,500.70 |
12:22 - 16/04 | Sell | 1912 | 762.64p | £14,581.68 |
12:19 - 16/04 | Sell | 725 | 762.64p | £5,529.14 |
12:15 - 16/04 | Buy | 651 | 764.00p | £4,973.64 |
11:58 - 16/04 | Sell | 1271 | 762.94p | £9,696.97 |
11:53 - 16/04 | Sell | 1125 | 762.94p | £8,583.08 |
11:38 - 16/04 | Sell | 1386 | 762.64p | £10,570.19 |
11:35 - 16/04 | Sell | 650 | 762.94p | £4,959.11 |
10:35 - 16/04 | Sell | 3400 | 762.94p | £25,939.96 |
10:08 - 16/04 | Sell | 358 | 762.94p | £2,731.33 |
10:04 - 16/04 | Sell | 26 | 762.94p | £198.36 |
09:59 - 16/04 | Sell | 2300 | 762.64p | £17,540.72 |
09:58 - 16/04 | Buy | 24092 | 762.00p | £183,581.04 |
09:57 - 16/04 | Sell | 1400 | 762.64p | £10,676.96 |
09:47 - 16/04 | Sell | 1303 | 762.94p | £9,941.11 |
09:15 - 16/04 | Sell | 1500 | 762.64p | £11,439.60 |
09:11 - 16/04 | Sell | 217 | 763.88p | £1,657.62 |
09:06 - 16/04 | Sell | 1287 | 763.88p | £9,831.14 |
09:04 - 16/04 | Sell | 420 | 763.28p | £3,205.78 |
08:38 - 16/04 | Buy | 2500 | 766.00p | £19,150.00 |
08:38 - 16/04 | Buy | 987 | 766.00p | £7,560.42 |
08:38 - 16/04 | Buy | 1000 | 766.00p | £7,660.00 |
08:38 - 16/04 | Buy | 500 | 766.00p | £3,830.00 |
08:11 - 16/04 | Sell | 545 | 763.88p | £4,163.15 |
08:11 - 16/04 | Sell | 545 | 763.88p | £4,163.15 |
08:08 - 16/04 | Sell | 3281 | 761.76p | £24,993.35 |
08:08 - 16/04 | Sell | 547 | 761.76p | £4,166.83 |
08:03 - 16/04 | Sell | 1969 | 761.70p | £14,997.87 |
08:03 - 16/04 | Sell | 700 | 761.76p | £5,332.32 |
08:01 - 16/04 | Sell | 1305 | 761.70p | £9,940.19 |
Security | Weight |
---|---|
MarketAxess Holdings Inc USD0.003 | 5.52% |
Alnylam Pharmaceuticals Inc Com Stk | 5.42% |
LendingTree Inc Ord USD0.01 | 5.34% |
IPG Photonics Corp Com Stk USD0.0001 | 3.81% |
IRobot Corp Com Stk USD0.01 | 2.76% |
Tesla Inc USD0.001 | 2.71% |
Wayfair Inc USD0.001 A | 2.67% |
Ocado Group plc Ordinary 2p | 2.41% |
Temenos Group Ag Chf5 | 2.16% |
Yoox Net-A-Porter Group Spa EUR0.52 | 1.87% |
Sector | Weight |
---|---|
Technology | 32.74% |
Healthcare | 27.71% |
Financial Services | 14.86% |
Consumer Cyclical | 10.61% |
Industrials | 4.09% |
Consumer Defensive | 3.40% |
Real Estate | 2.07% |
Basic Materials | 0.86% |
Energy | 0.01% |
Country | Weight |
---|---|
United States | 54.33% |
United Kingdom | 18.74% |
Japan | 6.35% |
China | 2.41% |
Switzerland | 2.16% |
Italy | 1.87% |
Germany | 1.76% |
Belgium | 1.58% |
Australia | 1.35% |
Denmark | 1.10% |
Key Dates
Launch date: | 10 July 1998 |
---|---|
Financial year end: | October |
Next AGM: | January 2019 |
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.