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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell: 377.25pBuy: 381.50p0No change 
FTSE All Share0.99%
Market closedPrices as at close on 1 October 2014Prices 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: n/a Trade high: n/a Year high: 452.00p Latest NAV: 413.12
Previous close: 377.25p Trade low: n/a Year low: 345.50p Premium/Discount: -6.41%
Previous change: 6.25 (1.63%) Volume: n/a Dividend yield: 0.53% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.4% 1 year 0.72%
1 month 5.21% 2 years 34.73%
3 months 4.79% 3 years 45.59%
6 months 12.06% 5 years 71.67%

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: 0.53%
Dividend frequency: Semi-Annually
Total assets: £230m
Gross gearing: 114%
Market capitalisation: £188m
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
Full dividend history

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 history

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Objective

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

NET ASSET VALUE (NAV)

Latest NAV: 413.12
NAV date: 26 September 2014
Premium/Discount: -6.41%
12m average Premium/Discount: -5.62%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 01/10 Sell 191 377.25p £720.55
16:14 - 01/10 Sell 1323 379.40p £5,019.48
15:36 - 01/10 n/a 6 379.00p £22.74
15:21 - 01/10 n/a 7772 383.90p £29,836.86
15:06 - 01/10 Sell 1500 379.61p £5,694.21

Proportion of shares bought/sold on the current trading day is not available for this stock

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.

Sector Weight
Technology 46.30%
Healthcare 17.24%
Consumer Cyclical 10.52%
Financial Services 7.77%
Industrials 5.85%
Real Estate 3.78%
Consumer Defensive 3.07%
Basic Materials 1.20%
Energy 0.33%
Country Weight
United States 37.06%
United Kingdom 25.72%
Japan 5.54%
Germany 5.38%
China 3.80%
Canada 3.70%
Israel 3.02%
New Zealand 1.74%
Belgium 1.69%
Australia 1.68%

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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