Edinburgh Worldwide Investment Trust PlcEWI:LSE

395.00
8.50 / 2.20%
40.81k
2.47%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-5.20%
Edinburgh Worldwide (Ordinary Share)-4.00%
Morningstar's BenchmarkFTSE World+8.44%
As of Dec 15 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap193.30m GBP
Total assets244.90m GBP
Total expense ratio0.99%
Day high395.00
Day low393.00
Previous close386.50
Average volume23.60k
YTD Change-3.07 %
Beta1.0835%
Diluted NAV (est)436.84
Diluted NAV (last pub)434.33
Premium/Discount-9.70 %
Gearing+115.00 %
52-week range
Today
332.25
Oct 16 2014
452.45
Mar 11 2014

On Friday, EWI:LSE closed at 395.00, 12.70% below its 52-week high of 452.45, set on Mar 11, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 yield0.56259
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 Dec 19 2014 17:15 GMT.
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