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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell:465.00p Buy:467.25p 0 Change: 0.50p (0.11%)
Market closed Prices as at close on 26 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:465.00p
Buy:467.25p
Change: 0.50p (0.11%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:465.00p
Buy:467.25p
Change: 0.50p (0.11%)
Market closed Prices as at close on 26 July 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
* 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:
465.50p
Trade high:
467.60p
Year high:
491.00p
Estimated NAV:
527.35
Previous close:
465.50p
Trade low:
465.25p
Year low:
378.00p
Premium/Discount:
-11.73%
Previous:
0.50p (0.11%)
Previous:
0.50p
Volume:
28,948
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.27% 1 year 1Y 4.56%
1 month 1M 9.94% 2 years 2Y 24.77%
3 months 3M 4.25% 3 years 3Y 37.26%
6 months 6M 13.8% 5 years 5Y 53.29%

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: £295m
Gross gearing: 113%
Market capitalisation:Market cap.: £228m
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: 527.35
Latest actual NAV: 526.26
Latest actual NAV date: 22 July 2016
Premium/Discount: -11.73%
12m average Premium/Discount: -7.16%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/07 16:35
26/07
Sell 470 466.00p £2,190.20
15:59 - 26/07 15:59
26/07
n/a 3000 466.75p £14,002.50
14:59 - 26/07 14:59
26/07
Sell 710 466.05p £3,308.955
14:40 - 26/07 14:40
26/07
Sell 273 466.03p £1,272.2619
12:57 - 26/07 12:57
26/07
Buy 339 466.462p £1,581.3062
Sector Weight
Technology 39.01%
Healthcare 25.68%
Financial Services 12.13%
Consumer Cyclical 6.66%
Industrials 4.79%
Consumer Defensive 2.32%
Real Estate 1.73%
Basic Materials 1.42%
Energy 0.05%
Country Weight
United States 40.59%
United Kingdom 25.36%
Japan 8.89%
Germany 3.26%
Switzerland 1.54%
Belgium 1.52%
China 1.48%
Netherlands 1.43%
Denmark 1.39%
Australia 1.30%

Key Dates

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

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.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account