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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:140.40p Buy:140.80p 0 Change: 1.20p (0.86%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.20p (0.86%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.20p (0.86%)
Market closed Prices as at close on 8 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.71%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
EDIN.WWIDE INV performance chart


EDIN.WWIDE INV performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.62% 1 year 1Y 20.14%
1 month 1M 3.07% 2 years 2Y 55.25%
3 months 3M 6.49% 3 years 3Y 57.91%
6 months 6M 3.55% 5 years 5Y 9.95%

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: 0.91%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £737m
Gross gearing: 15%
Market capitalisation:Market cap.: £541m
Shares in issue: 386.57 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The Company’s objective is to achieve long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, 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 capitalisation of less than US$5 billion at the time of initial investment.


Estimated NAV: 164.64
Latest actual NAV: 164.57
Latest actual NAV date: 7 December 2023
Premium/Discount: -14.97%
12m average Premium/Discount: -16.80%
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
Alnylam Pharmaceuticals Inc 7.01%
Ocado Group plc Ordinary 2p 4.80%
Space Exploration Technologies Corp Series N Pref. 4.70%
Exact Sciences Corp 3.44%
Zillow Group Inc Class C 2.98%
Axon Enterprise Inc 2.76%
Schrodinger Inc Ordinary Shares 2.56%
MarketAxess Holdings Inc 2.50%
Oxford Nanopore Technologies Ord GBP0.001 2.48%
Psiquantum Series C Pref. 2.22%
Sector Weight
Healthcare 35.61%
Technology 17.70%
Industrials 8.93%
Consumer Defensive 5.63%
Communication Services 5.55%
Financial Services 3.65%
Consumer Cyclical 1.07%
Basic Materials 0.24%
Country Weight
United States 53.58%
United Kingdom 12.62%
China 3.37%
Japan 2.16%
Denmark 1.73%
Israel 1.37%
New Zealand 0.97%
France 0.72%
Switzerland 0.65%
Taiwan 0.59%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: March 2024
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'.