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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:327.50p Buy:329.00p 0 Change: 1.50p (0.46%)
FTSE 250:0.44%
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:327.50p
Buy:329.00p
Change: 1.50p (0.46%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:327.50p
Buy:329.00p
Change: 1.50p (0.46%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
327.50p
Trade high:
329.50p
Year high:
425.00p
Estimated NAV:
333.22
Previous close:
329.00p
Trade low:
321.65p
Year low:
254.50p
Premium/Discount:
-1.27%
Previous:
1.00p (0.30%)
Previous:
1.00p
Volume:
1,010,630
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 1.95% 1 year 1Y 22.66%
1 month 1M 8.52% 2 years 2Y 60.38%
3 months 3M 8.77% 3 years 3Y 71.65%
6 months 6M 13.59% 5 years 5Y 248.59%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.72%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £1,416m
Gross gearing: 104%
Market capitalisation:Market cap.: £1,333m
Shares in issue: 405.20 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

The investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. The approach adopted is to construct a portfolio through the identification of individual companies which offer long term growth potential, normally over at least a five year horizon and which typically have a market cap of less than USD5 bn at the time of initial investment.

NET ASSET VALUE (NAV)

Estimated NAV: 333.22
Latest actual NAV: 329.18
Latest actual NAV date: 29 July 2021
Premium/Discount: -1.27%
12m average Premium/Discount: 1.75%
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.

Security Weight
Tesla Inc 4.73%
Ocado Group plc Ordinary 2p 3.58%
Zillow Group Inc C 3.16%
Staar Surgical Co 3.12%
NovoCure Ltd 3.12%
Alnylam Pharmaceuticals Inc 2.83%
MarketAxess Holdings Inc 2.74%
Upwork Inc 2.68%
Chegg Inc 2.63%
Zai Lab Ltd ADR Repr 1 Shs 2.12%
Sector Weight
Healthcare 30.66%
Technology 22.33%
Industrials 9.16%
Consumer Cyclical 8.57%
Consumer Defensive 6.21%
Communication Services 5.79%
Financial Services 5.19%
Basic Materials 0.21%
Energy 0.00%
Country Weight
United States 60.16%
United Kingdom 11.93%
China 5.73%
Japan 4.12%
New Zealand 1.44%
Switzerland 1.03%
Denmark 1.02%
France 0.65%
Australia 0.53%
Belgium 0.53%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2022
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.

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'.