Edinburgh Worldwide Investment Trust PlcEWI:LSE

357.35
8.15 / 2.23%
21.66k
1.81%
1.11
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 10:34 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+8.03%
Edinburgh Worldwide (Ordinary Share)-0.50%
Morningstar's BenchmarkFTSE World+6.08%
As of Jul 28 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap178.40m GBP
Total assets223.80m GBP
Total expense ratio0.99%
Day high363.25
Day low356.50
Previous close365.50
Average volume27.29k
YTD Change-12.31 %
Beta1.1126%
Diluted NAV (est)397.78
Diluted NAV (last pub)402.95
Premium/Discount-7.58 %
Gearing+115.00 %
52-week range
Today
345.00
May 07 2014
452.45
Mar 11 2014

As of last trade EWI:LSE traded at 357.35, 3.58% above its 52-week low of 345.00, set on May 07, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 10:34 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 yield0.608
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 Aug 01 2014 10:34 BST.
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