Edinburgh Worldwide Investment Trust PlcEWI:LSE

410.87
3.87 / 0.95%
6.67k
0.70%
1.06
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 28 2015 11:18 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-0.26%
Edinburgh Worldwide (Ordinary Share)+6.89%
Morningstar's BenchmarkFTSE World+19.99%
As of Jan 26 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap201.00m GBP
Total assets254.60m GBP
Total expense ratio0.92%
Day high--
Day low--
Previous close407.00
Average volume34.23k
YTD Change+4.55 %
Beta1.0585%
Diluted NAV (est)454.25
Diluted NAV (last pub)452.38
Premium/Discount-9.19 %
Gearing+114.00 %
52-week range
Today
332.25
Oct 16 2014
452.45
Mar 11 2014

As of last trade EWI:LSE traded at 410.87, 9.19% below its 52-week high of 452.45, set on Mar 11, 2014.

Data delayed at least 15 minutes, as of Jan 28 2015 11:18 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Baillie Gifford & Co
AIC sectorGlobal Growth
ISINGB0002916335
Launch date10 Jul 1998
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield0.546
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 28 2015 11:18 GMT.
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