Edinburgh Worldwide Investment Trust PlcEWI:LSE

1.875 / 0.44 %
14.84 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-12.70 %
Edinburgh Worldwide (Ordinary Share)-8.30 %
Morningstar's BenchmarkFTSE World+3.23 %
As of Jun 20 2016.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap209.20m GBP
Total assets269.70m GBP
Total expense ratio0.93%
Day high427.00
Day low405.00
Previous close425.75
Average volume56.52k
YTD Change-8.99 %
Diluted NAV (est)479.63
Diluted NAV (last pub)469.76
Premium/Discount-11.62 %
Gearing+114.00 %
52-week range
Feb 12 2016
Jun 22 2015

As of last trade, EWI:LSE traded at 423.88, 12.14% above the 52 week low of 378.00 set on Feb 12, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 17:47 BST.


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


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.


Div yield0.52195
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 Jun 24 2016 17:47 BST.
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