Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
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157.00p
160.80p
160.20p
171.03
156.80p
156.22p
120.80p
-8.32%
0.60p (0.38%) Previous:
0.60p
1,039,564
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.78% | 1 year 1Y | 6.94% |
---|---|---|---|
1 month 1M | 10.33% | 2 years 2Y | 14.24% |
3 months 3M | 13.94% | 3 years 3Y | 51.75% |
6 months 6M | 6.23% | 5 years 5Y | 20.93% |
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: | 1.56% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £739m |
Gross gearing: | 14% |
Market capitalisation:Market cap.: | £593m |
Shares in issue: | 378.35 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: | 171.03 |
---|---|
Latest actual NAV: | 169.94 |
Latest actual NAV date: | 24 July 2024 |
Premium/Discount: | -8.32% |
12m average Premium/Discount: | -14.22% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Space Exploration Technologies Corp Series N Pref. | 6.46% |
Alnylam Pharmaceuticals Inc | 5.01% |
AeroVironment Inc | 3.69% |
Psiquantum Series C Pref. | 3.08% |
Axon Enterprise Inc | 3.01% |
Space Exploration Technologies Corp Series J Pref. | 2.93% |
Exact Sciences Corp | 2.62% |
Oxford Nanopore Technologies Ord GBP0.001 | 2.61% |
Staar Surgical Co | 2.59% |
Zillow Group Inc Class C | 2.56% |
Sector | Weight |
---|---|
Healthcare | 31.90% |
Technology | 18.90% |
Industrials | 9.02% |
Communication Services | 5.29% |
Financial Services | 2.56% |
Consumer Defensive | 2.55% |
Consumer Cyclical | 0.61% |
Basic Materials | 0.43% |
Country | Weight |
---|---|
United States | 51.52% |
United Kingdom | 8.45% |
China | 2.39% |
Israel | 2.01% |
Japan | 1.32% |
Denmark | 1.25% |
France | 0.97% |
New Zealand | 0.75% |
Australia | 0.71% |
Switzerland | 0.56% |
Key Dates
Launch date: | 10 July 1998 |
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Financial year end: | October |
Next AGM: | March 2025 |
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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'.