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Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p

Sell:175.10p Buy:176.60p 0 Change: 1.20p (0.69%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:175.10p
Buy:176.60p
Change: 1.20p (0.69%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:175.10p
Buy:176.60p
Change: 1.20p (0.69%)
Market closed Prices as at close on 16 October 2019 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:
175.50p
Trade high:
177.70p
Year high:
206.40p
Estimated NAV:
177.11
Previous close:
175.00p
Trade low:
174.25p
Year low:
143.60p
Premium/Discount:
-0.57%
Previous:
1.10p (0.62%)
Previous:
1.10p
Volume:
333,673
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 1.35% 1 year 1Y 5.93%
1 month 1M 9.79% 2 years 2Y 25.72%
3 months 3M 13.11% 3 years 3Y 78.39%
6 months 6M 6.77% 5 years 5Y 156.88%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P GSCI TR USD
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 0.81%
Dividend yield: n/a
Dividend frequency: None
Total assets: £561m
Gross gearing: 105%
Market capitalisation:Market cap.: £533m
Shares in issue: 302.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BHSRZC82

Recent dividends paid or declared by Edinburgh Worldwide Investment Trust:

Type Ex-div date Payment date Amount
Interim 18/06/2014 17/07/2014 0.50p
Special 13/01/2010 09/02/2010 1.00p
Final n/a n/a 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Edinburgh Worldwide Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 n/a n/a n/a
31/10/2017 n/a n/a n/a
31/10/2016 n/a n/a n/a
31/10/2015 n/a n/a n/a
31/10/2014 0.50% 0.07 2.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. 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 cap of less than USD5 bn at the time of initial investment. The portfolio is actively managed and does not seek to track the comparative index hence a degree of volatility against the index is inevitable.

NET ASSET VALUE (NAV)

Estimated NAV: 177.11
Latest actual NAV: 177.28
Latest actual NAV date: 14 October 2019
Premium/Discount: -0.57%
12m average Premium/Discount: 1.12%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/10 16:35
16/10
Buy 7617 176.20p £13,421.15
15:57 - 16/10 15:57
16/10
Buy 4508 176.33p £7,949.05
15:54 - 16/10 15:54
16/10
Buy 513 176.33p £904.58
15:24 - 16/10 15:24
16/10
Buy 161 176.13p £283.58
15:18 - 16/10 15:18
16/10
Buy 1084 176.14p £1,909.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
MarketAxess Holdings Inc 4.76%
Ocado Group plc Ordinary 2p 4.19%
LendingTree Inc 4.13%
NovoCure Ltd 4.12%
Chegg Inc 3.29%
Alnylam Pharmaceuticals Inc 3.22%
Zillow Group Inc C 3.06%
Yext Inc 2.27%
Exact Sciences Corp 2.24%
Puretech Health plc Ordinary 1p 2.10%
Sector Weight
Healthcare 32.19%
Technology 29.26%
Financial Services 10.82%
Consumer Defensive 7.48%
Consumer Cyclical 6.03%
Industrials 3.71%
Real Estate 3.63%
Basic Materials 0.43%
Energy 0.00%
Country Weight
United States 61.19%
United Kingdom 11.33%
Japan 5.65%
China 4.40%
Switzerland 2.69%
Belgium 1.72%
New Zealand 1.49%
Germany 1.27%
Denmark 1.16%
Australia 0.79%

Key Dates

Launch date: 10 July 1998
Financial year end: October
Next AGM: January 2020
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'.