Edinburgh Worldwide Investment Trust PlcEWI:LSE

361.00
0.25 / 0.07%
20.77k
7.91%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-8.87%
Edinburgh Worldwide (Ordinary Share)-8.92%
Morningstar's BenchmarkFTSE World+2.73%
As of Oct 20 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap179.40m GBP
Total assets227.20m GBP
Total expense ratio0.99%
Day high--
Day low--
Previous close361.00
Average volume65.45k
YTD Change-11.41 %
Beta1.1023%
Diluted NAV (est)400.48
Diluted NAV (last pub)399.20
Premium/Discount-9.80 %
Gearing+116.00 %
52-week range
Today
332.25
Oct 16 2014
452.45
Mar 11 2014

On Wednesday, EWI:LSE closed at 361.00, 8.65% above its 52-week low of 332.25, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 22 2014 16:35 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 yield0.61557
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 22 2014 16:35 BST.
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