Hargreaves Lansdown

Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell: 410.00pBuy: 415.00p03.75p (0.92%)Ex-dividend
FTSE All Share: 0.23%
Market closed | Prices as at close on 26 January 2015Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 412.50p Trade high: 411.59p Year high: 452.00p Latest NAV: 450.23
Previous close: 408.75p Trade low: 407.75p Year low: 332.25p Premium/Discount: -9.18%
Previous change: 1.63 (0.40%) Volume: 15,148 Dividend yield: 0.48% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 2.59% 1 year 4.01%
1 month 4.55% 2 years 31.01%
3 months 12.35% 3 years 53.27%
6 months 11.21% 5 years 75.19%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P GSCI TR
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 0.92%
Dividend yield: 0.48%
Dividend frequency: Semi-Annually
Total assets: £253m
Gross gearing: 114%
Market capitalisation: £201m
Shares in issue: 49.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002916335

Recent dividends paid or declared by Edinburgh Worldwide Investment Trust:

Type Ex-div date Payment date Amount
Final * 08/01/2015 05/02/2015 1.50p
Interim 18/06/2014 17/07/2014 0.50p
Final 08/01/2014 06/02/2014 1.50p
Interim 19/06/2013 18/07/2013 0.50p
Final 09/01/2013 06/02/2013 1.50p

* Dividend has not yet been paid but has been declared by Edinburgh Worldwide Investment Trust.

Full dividend history

Five years' total annual Edinburgh Worldwide Investment Trust dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/10/2014 0.50% 0.07 2.00p
31/10/2013 0.50% 0.84 2.00p
31/10/2012 0.70% 1.25 2.00p
31/10/2011 0.80% 1.25 2.00p
31/10/2010 0.70% 0.93 2.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Objective

The trust aims to achieve long term capital growth by investing primarily in listed companies throughout the world.

NET ASSET VALUE (NAV)

Latest NAV: 450.23
NAV date: 12 January 2015
Premium/Discount: -9.18%
12m average Premium/Discount: -6.13%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
12:31 - 26/01 Sell 4125 410.24p £16,922.28
11:27 - 26/01 Sell 4000 408.80p £16,352.00
10:58 - 26/01 Sell 2000 408.62p £8,172.40
10:58 - 26/01 Sell 101 407.75p £411.83
10:56 - 26/01 Sell 900 407.75p £3,669.75

Proportion of Edinburgh Worldwide Investment Trust shares bought/sold on the most recent trading day:

Shares sold:
86.76%
Shares bought:
13.24%

The "buy" or "sell" status is an assumption based on the trade price and
spread at the time of trade. It is an indication only.

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Sector Weight
Technology 40.86%
Healthcare 22.12%
Consumer Cyclical 9.45%
Financial Services 8.69%
Industrials 7.24%
Real Estate 3.40%
Consumer Defensive 1.97%
Basic Materials 1.72%
Energy 0.32%
Country Weight
United States 40.12%
United Kingdom 24.58%
Japan 4.86%
Germany 4.52%
Israel 3.74%
Canada 3.70%
China 2.90%
Australia 1.53%
Italy 1.50%
India 1.34%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: n/a

Annual & interim reports

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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