Edinburgh Worldwide Investment Trust PlcEWI:LSE

378.50
2.50 / 0.66%
20.10k
7.53%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 20 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+5.84%
Edinburgh Worldwide (Ordinary Share)+4.78%
Morningstar's BenchmarkFTSE World+10.11%
As of Aug 18 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap184.30m GBP
Total assets233.50m GBP
Total expense ratio0.99%
Day high378.50
Day low378.50
Previous close376.00
Average volume43.58k
YTD Change-7.12 %
Beta1.0982%
Diluted NAV (est)417.30
Diluted NAV (last pub)417.96
Premium/Discount-9.90 %
Gearing+114.00 %
52-week range
Today
345.00
May 07 2014
452.45
Mar 11 2014

On Wednesday, EWI:LSE closed at 378.50, 9.71% above its 52-week low of 345.00, set on May 07, 2014.

Data delayed at least 15 minutes, as of Aug 20 2014 17:15 BST.

RNS Company announcements

Interim Management Statement
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. Contract terminable of 3 months' notice.

Dividend

Div yield0.59102
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 Aug 20 2014 17:15 BST.
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