Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

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140.80p
142.00p
190.60p
164.64
140.00p
138.60p
120.80p
-14.97%
1.00p (0.71%) Previous:
1.00p
469,410
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
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 |
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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 |
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: | 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.
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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 |
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Financial year end: | October |
Next AGM: | March 2024 |

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'.