Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:276.50pBuy:277.50pPrice decreased4.50p (1.60%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:276.50p
Buy:277.50p
Change:Price decreased4.50p (1.60%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:276.50p
Buy:277.50p
Change:Price decreased4.50p (1.60%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open273.50p
Previous close280.50p
Market cap£958.10m
Volume4,205,863
Total assets£850.40m
Dividend yield0.00%
Estimated NAV269.25p
Latest NAV283.52p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc2.88%
12m avg Prem/Disc-3.68%

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 gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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