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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell:772.00p Buy:778.00p 0 Change: No change  
FTSE All Share:0.49%
Market closed |  Prices as at close on 20 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:772.00p
Buy:778.00p
Change: No change  
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Market closed |  Prices as at close on 20 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:772.00p
Buy:778.00p
Change: No change  
Market closed |  Prices as at close on 20 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
778.00p
Trade high:
778.00p
Year high:
820.00p
Estimated NAV:
752.29
Previous close:
775.00p
Trade low:
772.00p
Year low:
541.50p
Premium/Discount:
3.02%
Previous:
6.00p (0.78%) Previous:
6.00p
Volume:
74,761
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 2.38% 1 year 1Y 42.07%
1 month 1M 4.32% 2 years 2Y 71.46%
3 months 3M 0.78% 3 years 3Y 65.95%
6 months 6M 12.08% 5 years 5Y 151.01%

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: 0.87%
Dividend yield: n/a
Dividend frequency: None
Total assets: £424m
Gross gearing: 109%
Market capitalisation:Market cap.: £402m
Shares in issue: 51.88 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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edinburgh Worldwide Investment Trust dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/10/2017 n/a n/a n/a
31/10/2016 n/a n/a n/a
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

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

Important Documents



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: 752.29
Latest actual NAV: 749.05
Latest actual NAV date: 17 April 2018
Premium/Discount: 3.02%
12m average Premium/Discount: -3.33%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:24 - 20/04 16:24
20/04 		Buy 700 776.00p £5,432.00
16:00 - 20/04 16:00
20/04 		Buy 734 776.00p £5,695.84
15:59 - 20/04 15:59
20/04 		Buy 642 776.00p £4,981.92
15:58 - 20/04 15:58
20/04 		Buy 18 776.00p £139.68
15:39 - 20/04 15:39
20/04 		Sell 1294 773.86p £10,013.75

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.

More trades
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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’.

Security Weight
MarketAxess Holdings Inc USD0.003 5.52%
Alnylam Pharmaceuticals Inc Com Stk 5.42%
LendingTree Inc Ord USD0.01 5.34%
IPG Photonics Corp Com Stk USD0.0001 3.81%
IRobot Corp Com Stk USD0.01 2.76%
Tesla Inc USD0.001 2.71%
Wayfair Inc USD0.001 A 2.67%
Ocado Group plc Ordinary 2p 2.41%
Temenos Group Ag Chf5 2.16%
Yoox Net-A-Porter Group Spa EUR0.52 1.87%
Sector Weight
Technology 32.74%
Healthcare 27.71%
Financial Services 14.86%
Consumer Cyclical 10.61%
Industrials 4.09%
Consumer Defensive 3.40%
Real Estate 2.07%
Basic Materials 0.86%
Energy 0.01%
Country Weight
United States 54.33%
United Kingdom 18.74%
Japan 6.35%
China 2.41%
Switzerland 2.16%
Italy 1.87%
Germany 1.76%
Belgium 1.58%
Australia 1.35%
Denmark 1.10%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2019

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.