Edinburgh Worldwide Investment Trust PlcEWI:LSE

383.50
0.75 / 0.20%
38.21k
2.82%
1.09
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 30 2014 15:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+2.11%
Edinburgh Worldwide (Ordinary Share)+0.23%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap188.50m GBP
Total assets231.30m GBP
Total expense ratio0.99%
Day high384.50
Day low383.50
Previous close382.75
Average volume75.50k
YTD Change-5.89 %
Beta1.0923%
Diluted NAV (est)413.10
Diluted NAV (last pub)413.12
Premium/Discount-7.35 %
Gearing+114.00 %
52-week range
Today
345.00
May 07 2014
452.45
Mar 11 2014

As of last trade , EWI:LSE traded at 383.50, 11.16% above the 52 week low of 345.00 set on May 07, 2014.

Data delayed at least 15 minutes, as of Sep 30 2014 15:48 BST.

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. Contract terminable of 3 months' notice.

Dividend

Div yield0.58059
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 Sep 30 2014 15:48 BST.
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