Edinburgh Worldwide Investment Trust PlcEWI:LSE

442.00
3.75 / 0.86%
90.11k
4.99%
0.9914
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 31 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+4.62 %
Edinburgh Worldwide (Ordinary Share)+15.01 %
Morningstar's BenchmarkFTSE World+18.69 %
As of Mar 30 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap215.50m GBP
Total assets272.20m GBP
Total expense ratio0.92%
Day high--
Day low--
Previous close442.00
Average volume62.39k
YTD Change+12.47 %
Beta0.9914%
Diluted NAV (est)490.01
Diluted NAV (last pub)494.84
Premium/Discount-9.80 %
Gearing+113.00 %
52-week range
Today
332.25
Oct 16 2014
464.00
Mar 23 2015

On Tuesday, EWI:LSE closed at 442.00, 4.74 % below its 52-week high of 464.00, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of Mar 31 2015 17:15 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 is payable under the current management fee arrangements. Contract terminable of 3 months' notice.

Dividend

Div yield0.50276
Div ex-date08 Jan 2015
Div pay-date05 Feb 2015

Managed by

Douglas Brodie Start : 27 Jan 2014
Data delayed at least 15 minutes, as of Mar 31 2015 17:15 BST.
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