Edinburgh Worldwide Investment Trust PlcEWI:LSE

425.62
0.75 / 0.18%
17.97k
9.63 %
0.8749
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 12:45 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-8.20 %
Edinburgh Worldwide (Ordinary Share)-11.11 %
Morningstar's BenchmarkFTSE World-0.70 %
As of May 16 2016.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap208.00m GBP
Total assets265.50m GBP
Total expense ratio0.93%
Day high425.62
Day low425.62
Previous close426.38
Average volume27.37k
YTD Change-8.62 %
Beta0.8749%
Diluted NAV (est)474.59
Diluted NAV (last pub)469.26
Premium/Discount-10.16 %
Gearing+114.00 %
52-week range
Today
378.00
Feb 12 2016
502.44
Jun 22 2015

As of last trade, EWI:LSE traded at 425.62, 12.60% above the 52 week low of 378.00 set on Feb 12, 2016.

Data delayed at least 15 minutes, as of May 27 2016 12:45 BST.

Profile

Management group(s)Baillie Gifford & Co Limited
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 assets above GBP 50m, calculated and payable on a quarterly basis. No performance fee is payable under the current management fee arrangements. Contract terminable of 3 months' notice.

Dividend

Div yield0.52119
Div ex-date08 Jan 2015
Div pay-date05 Feb 2015

Managed by

Douglas Brodie Start : 27 Jan 2014
John MacDougall Start : 30 Oct 2015
Data delayed at least 15 minutes, as of May 27 2016 12:45 BST.
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