Edinburgh Worldwide Investment Trust PlcEWI:LSE

370.36
1.36 / 0.37%
1.15k
9.74%
1.11
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 08:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+9.28%
Edinburgh Worldwide (Ordinary Share)-1.01%
Morningstar's BenchmarkFTSE World+6.43%
As of Jul 21 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap180.30m GBP
Total assets224.50m GBP
Total expense ratio0.99%
Day high--
Day low--
Previous close369.00
Average volume29.98k
YTD Change-9.11 %
Beta1.1098%
Diluted NAV (est)399.38
Diluted NAV (last pub)399.98
Premium/Discount-7.61 %
Gearing+115.00 %
52-week range
Today
335.00
Jul 29 2013
452.45
Mar 11 2014

As of last trade , EWI:LSE traded at 370.36, 10.56% above the 52 week low of 335.00 set on Jul 29, 2013.

Data delayed at least 15 minutes, as of Jul 28 2014 08:05 BST.

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. Contract terminable of 3 months' notice.

Dividend

Div yield0.60223
Div ex-date18 Jun 2014
Div pay-date17 Jul 2014

Managed by

Douglas Brodie Start : 27 Jan 2014
Data delayed at least 15 minutes, as of Jul 28 2014 08:05 BST.
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