Edinburgh Worldwide Investment Trust PlcEWI:LSE

2.00 / 0.49%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+1.80%
Edinburgh Worldwide (Ordinary Share)+4.63%
Morningstar's BenchmarkFTSE World+19.35%
As of Jan 26 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap199.70m GBP
Total assets251.40m GBP
Total expense ratio0.92%
Day high406.00
Day low404.00
Previous close406.00
Average volume30.87k
YTD Change+2.80 %
Diluted NAV (est)447.66
Diluted NAV (last pub)446.34
Premium/Discount-8.97 %
Gearing+114.00 %
52-week range
Oct 16 2014
Mar 11 2014

On Friday, EWI:LSE closed at 404.00, 10.71% below its 52-week high of 452.45, set on Mar 11, 2014.

Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
AGM Statement
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
Launch date10 Jul 1998
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth by investing in listed companies throughout the world.

Management & contract fees

Management fee is 0.95% p.a. on the first GBP 50 million of net assets and 0.65% on the balance. No performance fee is payable under the current management fee arrangements. Contract terminable of 3 months' notice.


Div yield0.55006
Div ex-date08 Jan 2015
Div pay-date05 Feb 2015

Managed by

Douglas Brodie Start : 27 Jan 2014
Data delayed at least 15 minutes, as of Jan 30 2015 16:35 GMT.
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