Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
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138.00p
141.80p
157.80p
159.46
139.60p
138.00p
120.80p
-12.45%
2.40p (1.69%) Previous:
2.40p
547,756
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.03% | 1 year 1Y | 6.14% |
---|---|---|---|
1 month 1M | 3.83% | 2 years 2Y | 28.27% |
3 months 3M | 6.76% | 3 years 3Y | 61.16% |
6 months 6M | 13.57% | 5 years 5Y | 25.17% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P Global Small Cap TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.91% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £705m |
Gross gearing: | 15% |
Market capitalisation:Market cap.: | £535m |
Shares in issue: | 383.09 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BHSRZC82 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 159.46 |
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Latest actual NAV: | 159.43 |
Latest actual NAV date: | 25 April 2024 |
Premium/Discount: | -12.45% |
12m average Premium/Discount: | -16.29% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Space Exploration Technologies Corp Series N Pref. | 6.18% |
Alnylam Pharmaceuticals Inc | 5.86% |
Zillow Group Inc Class C | 3.51% |
Ocado Group plc Ordinary 2p | 3.26% |
Space Exploration Technologies Corp Series J Pref. | 2.80% |
Exact Sciences Corp | 2.76% |
Oxford Nanopore Technologies Ord GBP0.001 | 2.70% |
AeroVironment Inc | 2.67% |
Psiquantum Series C Pref. | 2.59% |
Axon Enterprise Inc | 2.37% |
Sector | Weight |
---|---|
Healthcare | 32.98% |
Technology | 17.20% |
Industrials | 9.26% |
Communication Services | 5.35% |
Consumer Defensive | 4.14% |
Financial Services | 3.14% |
Consumer Cyclical | 0.97% |
Basic Materials | 0.64% |
Country | Weight |
---|---|
United States | 52.52% |
United Kingdom | 10.50% |
China | 2.65% |
Israel | 1.65% |
Japan | 1.51% |
France | 1.20% |
Denmark | 1.19% |
New Zealand | 0.66% |
Switzerland | 0.59% |
Taiwan | 0.55% |
Key Dates
Launch date: | 10 July 1998 |
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Financial year end: | October |
Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.