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Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p

Sell:482.00p Buy:485.50p 0 Change: 4.50p (0.92%)
Market closed Prices as at close on 30 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:482.00p
Buy:485.50p
Change: 4.50p (0.92%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 30 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:482.00p
Buy:485.50p
Change: 4.50p (0.92%)
Market closed Prices as at close on 30 August 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:
487.50p
Trade high:
487.50p
Year high:
500.00p
Estimated NAV:
546.81
Previous close:
486.50p
Trade low:
482.00p
Year low:
378.00p
Premium/Discount:
-11.03%
Previous:
4.25p (0.88%)
Previous:
4.25p
Volume:
12,587
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 0.1% 1 year 1Y 14.2%
1 month 1M 4.4% 2 years 2Y 24.5%
3 months 3M 14.1% 3 years 3Y 34.76%
6 months 6M 22.85% 5 years 5Y 84.19%

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: £304m
Gross gearing: 113%
Market capitalisation:Market cap.: £238m
Shares in issue: 49.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002916335

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

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: 546.81
Latest actual NAV: 5.47
Latest actual NAV date: 25 August 2016
Premium/Discount: -11.03%
12m average Premium/Discount: -0.08%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 30/08 16:35
30/08
Sell 180 482.00p £867.60
15:28 - 30/08 15:28
30/08
Sell 1086 487.50p £5,294.25
14:41 - 30/08 14:41
30/08
Sell 687 485.25p £3,333.67
12:36 - 30/08 12:36
30/08
Sell 1000 482.35p £4,823.45
11:16 - 30/08 11:16
30/08
Sell 101 484.82p £489.67

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

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

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.

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

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'.