Edinburgh Worldwide Investment Trust PlcEWI:LSE

357.56
6.56 / 1.87%
13.09k
7.5 %
1.12
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 08:49 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-6.6 %
Edinburgh Worldwide (Ordinary Share)-10.2 %
Morningstar's BenchmarkFTSE World+4.4 %
As of Oct 13 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap171.00m GBP
Total assets221.90m GBP
Total expense ratio1.0%
Day high358.00
Day low357.56
Previous close351.00
Average volume63.96k
YTD Change-12.25 %
Beta1.1151%
Diluted NAV (est)389.74
Diluted NAV (last pub)384.17
Premium/Discount-9.94 %
Gearing+116.00 %
52-week range
Today
332.25
Oct 16 2014
452.45
Mar 11 2014

As of last trade EWI:LSE traded at 357.56, 7.6% above its 52-week low of 332.25, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 08:49 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 yield0.63311
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 Oct 20 2014 08:49 BST.
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