Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p
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| Open: 373.50p | Trade high: 374.73p | Year high: 452.00p | Latest NAV: 392.28 |
| Previous close: 368.25p | Trade low: 368.99p | Year low: 336.00p | Premium/Discount: -5.92% |
| Previous change: 4.13 (1.11%) | Volume: 23,659 | Dividend yield: 0.54% | 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 chartsPerformance
| 1 week | 0.67% | 1 year | 9.27% |
|---|---|---|---|
| 1 month | 7.94% | 2 years | 40.02% |
| 3 months | 5.82% | 3 years | 20.05% |
| 6 months | 13.15% | 5 years | 94.84% |
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: | 0.99% |
| Dividend yield: | 0.54% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £223m |
| Gross gearing: | 115% |
| Market capitalisation: | £183m |
| 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 |
|---|---|---|---|
| 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 |
| Interim | 20/06/2012 | 19/07/2012 | 0.50p |
Five years' total annual Edinburgh Worldwide Investment Trust dividends:
| Financial year end | Dividend yield | Dividend cover | Total dividend paid |
|---|---|---|---|
| 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 |
| 31/10/2009 | 0.90% | 1.85 | 3.00p |
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 historyObjective
NET ASSET VALUE (NAV)
| Latest NAV: | 392.28 |
|---|---|
| NAV date: | 21 July 2014 |
| Premium/Discount: | -5.92% |
| 12m average Premium/Discount: | -6.35% |
| NAV frequency: | Daily |
Recent trades
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 15:13 - 24/07 | Buy | 1125 | 374.38p | £4,211.72 |
| 15:11 - 24/07 | Buy | 1125 | 374.59p | £4,214.18 |
| 15:07 - 24/07 | Buy | 1125 | 374.59p | £4,214.18 |
| 14:42 - 24/07 | Sell | 1500 | 370.00p | £5,550.00 |
| 13:21 - 24/07 | Sell | 2737 | 370.45p | £10,139.22 |
Proportion of Edinburgh Worldwide Investment Trust shares bought/sold on the most recent trading day:
72.2%
27.8%
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 | 46.07% |
| Healthcare | 16.94% |
| Consumer Cyclical | 10.33% |
| Financial Services | 8.02% |
| Industrials | 6.09% |
| Real Estate | 3.74% |
| Consumer Defensive | 2.84% |
| Basic Materials | 1.42% |
| Energy | 0.30% |
| Country | Weight |
|---|---|
| United States | 37.21% |
| United Kingdom | 25.51% |
| Germany | 5.31% |
| Japan | 5.18% |
| Canada | 3.85% |
| China | 3.67% |
| Israel | 3.24% |
| New Zealand | 1.80% |
| Australia | 1.71% |
| Belgium | 1.69% |
Key Dates
| Launch date: | 10 July 1998 |
|---|---|
| Financial year end: | October |
| Next AGM: | January 2015 |
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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