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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:140.60p Buy:141.00p 0 Change: 0.20p (0.14%)
FTSE 250:0.27%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.60p
Buy:141.00p
Change: 0.20p (0.14%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:140.60p
Buy:141.00p
Change: 0.20p (0.14%)
Market closed Prices as at close on 21 June 2024 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:
140.40p
Trade high:
142.00p
Year high:
157.80p
Estimated NAV:
160.40
Previous close:
141.20p
Trade low:
140.40p
Year low:
120.80p
Premium/Discount:
-11.60%
Previous:
0.60p (0.42%)
Previous:
0.60p
Volume:
705,991
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 1.81% 1 year 1Y 1.94%
1 month 1M 3.29% 2 years 2Y 14.94%
3 months 3M 3.29% 3 years 3Y 58.41%
6 months 6M 5.61% 5 years 5Y 28.18%

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: 1.56%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £702m
Gross gearing: 15%
Market capitalisation:Market cap.: £539m
Shares in issue: 379.52 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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 160.40
Latest actual NAV: 160.21
Latest actual NAV date: 19 June 2024
Premium/Discount: -11.60%
12m average Premium/Discount: -15.31%
NAV frequency: Daily
Security Weight
Space Exploration Technologies Corp Series N Pref. 6.09%
Alnylam Pharmaceuticals Inc 4.91%
AeroVironment Inc 3.34%
Psiquantum Series C Pref. 2.95%
Exact Sciences Corp 2.87%
Axon Enterprise Inc 2.83%
Zillow Group Inc Class C 2.76%
Space Exploration Technologies Corp Series J Pref. 2.76%
Oxford Nanopore Technologies Ord GBP0.001 2.67%
Ocado Group plc Ordinary 2p 2.53%
Sector Weight
Healthcare 32.16%
Technology 18.57%
Industrials 8.41%
Communication Services 5.98%
Consumer Defensive 3.20%
Financial Services 2.67%
Consumer Cyclical 0.81%
Basic Materials 0.36%
Country Weight
United States 52.07%
United Kingdom 8.99%
China 2.34%
Israel 2.12%
Japan 1.45%
Denmark 1.26%
France 0.96%
New Zealand 0.77%
Switzerland 0.56%
Taiwan 0.52%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: March 2025
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'.