Edinburgh Worldwide Investment Trust

EWI Ordinary 1p
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Sell241.50p
Buy244.50p
3.00p (1.22%)
Last updated today at 23:05 UTC
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Key metrics

Open245.50p
Previous close245.00p
Market cap£880.30m
Volume939,264
Total assets£850.40m
Dividend yield0.00%
Estimated NAV269.12p
Latest NAV265.51p
NAV frequencyDaily
Latest NAV date21 Jul 2026
Prem/Disc-5.43%
12m avg Prem/Disc-3.36%

Trust information

Edinburgh Worldwide Investment Trust plc is a United Kingdom-based investment company. The Company operates as an investment trust. Its investment objective is the achievement of long-term capital growth by investing primarily in listed companies throughout the world. The Company invests on various sectors, including biotechnology; ...

  • Ongoing charge0.85%
  • Performance feeNo
  • Gross gearing2.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

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