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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell:492.00p Buy:495.75p 0 Change: 1.50p (0.30%)
FTSE All Share:0.64%
Market closed |  Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:492.00p
Buy:495.75p
Change: 1.50p (0.30%)
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Market closed |  Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:492.00p
Buy:495.75p
Change: 1.50p (0.30%)
Market closed |  Prices as at close on 28 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Deal now
* 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:
491.00p
Trade high:
496.50p
Year high:
500.00p
Estimated NAV:
561.79
Previous close:
493.50p
Trade low:
491.00p
Year low:
378.00p
Premium/Discount:
-12.07%
Previous:
0.50p (0.10%) Previous:
0.50p
Volume:
18,383
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
EDIN.WWIDE INV performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

EDIN.WWIDE INV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.92% 1 year 1Y 13.51%
1 month 1M 2.33% 2 years 2Y 28.98%
3 months 3M 13.71% 3 years 3Y 30.21%
6 months 6M 16.05% 5 years 5Y 83.46%

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 USD
Annual management charge: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £312m
Gross gearing: 113%
Market capitalisation:Market cap.: £242m
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
Full dividend history

Five years' total annual Edinburgh Worldwide Investment Trust dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/10/2015 n/a n/a n/a
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

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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More about the Fund & Share Account

Objective

The Trust aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than GBP 5 bn at time of initial investment, which are believed to offer long-term growth potential.

NET ASSET VALUE (NAV)

Estimated NAV: 561.79
Latest actual NAV: 5.64
Latest actual NAV date: 26 September 2016
Premium/Discount: -12.07%
12m average Premium/Discount: -0.08%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:40 - 28/09 16:40
28/09 		Buy 786 492.00p £3,867.12
16:35 - 28/09 16:35
28/09 		Sell 786 492.00p £3,867.12
16:26 - 28/09 16:26
28/09 		Buy 235 495.75p £1,165.01
16:24 - 28/09 16:24
28/09 		Buy 602 494.94p £2,979.53
15:20 - 28/09 15:20
28/09 		Buy 1500 495.04p £7,425.57

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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Sector Weight
Technology 37.55%
Healthcare 23.58%
Financial Services 12.49%
Consumer Cyclical 6.95%
Industrials 4.21%
Real Estate 2.65%
Consumer Defensive 1.49%
Basic Materials 1.12%
Energy 0.04%
Country Weight
United States 43.25%
United Kingdom 22.32%
Japan 8.21%
Germany 3.06%
Italy 2.03%
China 1.67%
Switzerland 1.56%
Australia 1.21%
Israel 1.18%
Denmark 1.16%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2017

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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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'.