Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
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157.80p
170.12
149.00p
n/a
120.80p
-13.47%
1.80p (1.22%) Previous:
1.80p
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GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.4% | 1 year 1Y | 1.06% |
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1 month 1M | 2.34% | 2 years 2Y | 31.65% |
3 months 3M | 4.49% | 3 years 3Y | 54.57% |
6 months 6M | 7.5% | 5 years 5Y | 17.62% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | S&P Global Small Cap TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.91% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £746m |
Gross gearing: | 14% |
Market capitalisation:Market cap.: | £565m |
Shares in issue: | 383.92 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BHSRZC82 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 170.12 |
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Latest actual NAV: | 169.79 |
Latest actual NAV date: | 27 March 2024 |
Premium/Discount: | -13.47% |
12m average Premium/Discount: | -16.79% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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Sector | Weight |
---|---|
Healthcare | 33.24% |
Technology | 17.81% |
Industrials | 8.73% |
Consumer Defensive | 5.18% |
Communication Services | 5.15% |
Financial Services | 3.64% |
Consumer Cyclical | 0.94% |
Basic Materials | 0.72% |
Country | Weight |
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United States | 52.99% |
United Kingdom | 10.82% |
China | 3.44% |
Japan | 1.64% |
Israel | 1.63% |
Denmark | 1.25% |
France | 1.07% |
New Zealand | 0.74% |
Taiwan | 0.60% |
Switzerland | 0.55% |
Key Dates
Launch date: | 10 July 1998 |
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Financial year end: | October |
Next AGM: | March 2025 |
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'.