Edinburgh Worldwide Investment Trust PlcEWI:LSE

475.00
3.75 / 0.80%
39.47k
29.08%
0.9706
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+26.44 %
Edinburgh Worldwide (Ordinary Share)+28.78 %
Morningstar's BenchmarkFTSE World+15.25 %
As of May 26 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap231.70m GBP
Total assets283.10m GBP
Total expense ratio0.92%
Day high476.00
Day low474.25
Previous close471.25
Average volume33.70k
YTD Change+20.87 %
Beta0.9706%
Diluted NAV (est)513.78
Diluted NAV (last pub)516.65
Premium/Discount-8.28 %
Gearing+112.00 %
52-week range
Today
332.25
Oct 16 2014
476.28
May 29 2015

EWI:LSE set a new 52-week high during today's trading session when it reached 476.28. Over this period, the share price is up 29.03%.

Data delayed at least 15 minutes, as of May 29 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 yield0.47156
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 May 29 2015 17:15 BST.
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