Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

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185.00p
187.61p
202.00p
198.41
186.40p
184.60p
136.40p
-7.26%
2.40p (1.30%) Previous:
2.40p
21,705
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.17% | 1 year 1Y | 27.67% |
---|---|---|---|
1 month 1M | 4.8% | 2 years 2Y | 5.91% |
3 months 3M | 7% | 3 years 3Y | 20.34% |
6 months 6M | 22.63% | 5 years 5Y | 13.22% |
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: | 0.70% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £791m |
Gross gearing: | 7% |
Market capitalisation:Market cap.: | £681m |
Shares in issue: | 370.32 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: | 198.41p |
---|---|
Latest actual NAV: | 198.16p |
Latest actual NAV date: | 13 February 2025 |
Premium/Discount: | -7.26% |
12m average Premium/Discount: | -8.67% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Space Exploration Technologies Corp Series N Pref. | 7.39% |
Alnylam Pharmaceuticals Inc | 5.08% |
Axon Enterprise Inc | 4.00% |
Zillow Group Inc Class C | 3.89% |
AeroVironment Inc | 3.51% |
Psiquantum Series C Pref. | 3.42% |
Oxford Nanopore Technologies Ord GBP0.001 | 3.22% |
American Superconductor Corp | 2.83% |
Sweetgreen Inc Ordinary Shares - Class A | 2.26% |
Psiquantum Series D Pref. | 2.18% |
Sector | Weight |
---|---|
Healthcare | 25.17% |
Technology | 19.46% |
Industrials | 11.92% |
Communication Services | 6.30% |
Financial Services | 3.30% |
Consumer Cyclical | 2.71% |
Consumer Defensive | 1.66% |
Basic Materials | 0.78% |
Country | Weight |
---|---|
United States | 51.72% |
United Kingdom | 7.77% |
China | 2.29% |
Japan | 2.14% |
Taiwan | 1.48% |
Israel | 1.44% |
Brazil | 1.20% |
Australia | 0.97% |
Denmark | 0.85% |
New Zealand | 0.72% |
Key Dates
Launch date: | 10 July 1998 |
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Financial year end: | October |
Next AGM: | February 2026 |
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'.