Edinburgh Worldwide Investment Trust PlcEWI:LSE

463.00
6.50 / 1.42%
69.51k
29.15%
0.968
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)+23.77 %
Edinburgh Worldwide (Ordinary Share)+29.57 %
Morningstar's BenchmarkFTSE World+15.21 %
As of May 18 2015.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap228.50m GBP
Total assets281.10m GBP
Total expense ratio0.92%
Day high467.00
Day low460.00
Previous close456.50
Average volume33.23k
YTD Change+17.81 %
Beta0.9680%
Diluted NAV (est)510.22
Diluted NAV (last pub)504.59
Premium/Discount-9.26 %
Gearing+112.00 %
52-week range
Today
332.25
Oct 16 2014
469.90
Apr 16 2015

On Friday, EWI:LSE closed at 463.00, 1.47 % below its 52-week high of 469.90, set on Apr 16, 2015.

Data delayed at least 15 minutes, as of May 22 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 yield0.47996
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 22 2015 17:15 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.