Edinburgh Worldwide Investment Trust PlcEWI:LSE

460.00
5.00 / 1.08 %
43.86k
17.80%
0.9842
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 28 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+19.61 %
Edinburgh Worldwide (Ordinary Share)+33.88 %
Morningstar's BenchmarkFTSE World+21.50 %
As of Apr 27 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap227.70m GBP
Total assets277.50m GBP
Total expense ratio0.92%
Day high465.00
Day low458.00
Previous close465.00
Average volume30.19k
YTD Change+17.05 %
Beta0.9842%
Diluted NAV (est)501.27
Diluted NAV (last pub)499.64
Premium/Discount-7.24 %
Gearing+113.00 %
52-week range
Today
332.25
Oct 16 2014
469.90
Apr 16 2015

As of last trade EWI:LSE traded at 460.00, 2.11 % below its 52-week high of 469.90, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of Apr 28 2015 16:35 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 yield0.4779
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 Apr 28 2015 16:35 BST.
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