Edinburgh Worldwide Investment Trust PlcEWI:LSE

382.00
2.50 / 0.65%
28.79k
2.92%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 20 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceEdinburgh Worldwide (Ordinary Share)-1.35%
Edinburgh Worldwide (Ordinary Share)+3.03%
Morningstar's BenchmarkFTSE World+11.91%
As of Nov 17 2014.

Edinburgh Worldwide Investment Trust Plc summary

Shares outstanding49.00m
Market cap188.00m GBP
Total assets241.60m GBP
Total expense ratio0.99%
Day high384.75
Day low382.00
Previous close384.50
Average volume42.71k
YTD Change-6.26 %
Beta1.0803%
Diluted NAV (est)428.33
Diluted NAV (last pub)429.85
Premium/Discount-10.23 %
Gearing+115.00 %
52-week range
Today
332.25
Oct 16 2014
452.45
Mar 11 2014

On Thursday, EWI:LSE closed at 382.00, 14.97% above the 52 week low of 332.25 set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Nov 20 2014 17:15 GMT.

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 yield0.57795
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 Nov 20 2014 17:15 GMT.
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