Edinburgh Worldwide Investment Trust PlcEWI:LSE

2.50 / 0.65%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 08:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+30.88 %
Edinburgh Worldwide (Ordinary Share)+14.32 %
Morningstar's BenchmarkFTSE World+6.35 %
As of Apr 14 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap189.30m GBP
Total assets226.80m GBP
Total expense ratio0.99%
Day high390.00
Day low389.75
Previous close387.50
Average volume52.92k
YTD Change-4.29 %
Diluted NAV (est)403.08
Diluted NAV (last pub)397.36
Premium/Discount-3.87 %
Gearing+115.00 %
52-week range
Apr 23 2013
Mar 11 2014

As of last trade EWI:LSE traded at 390.00, 13.80 % below its 52-week high of 452.45, set on Mar 11, 2014.


Management group(s)Baillie Gifford & Co
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 the balance. No performance fee. Contract terminable of 3 months' notice.


Div yield0.57348
Div ex-date08 Jan 2014
Div pay-date06 Feb 2014

Managed by

Douglas Brodie Start : 27 Jan 2014
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