Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
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154.20p
155.25p
157.80p
171.17
155.00p
153.00p
120.80p
-10.73%
2.20p (1.44%) Previous:
2.20p
838,785
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.73% | 1 year 1Y | 9% |
---|---|---|---|
1 month 1M | 8.24% | 2 years 2Y | 14.36% |
3 months 3M | 10.56% | 3 years 3Y | 53.31% |
6 months 6M | 5.73% | 5 years 5Y | 23.65% |
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: | £739m |
Gross gearing: | 14% |
Market capitalisation:Market cap.: | £578m |
Shares in issue: | 378.40 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: | 171.17 |
---|---|
Latest actual NAV: | 171.49 |
Latest actual NAV date: | 15 July 2024 |
Premium/Discount: | -10.73% |
12m average Premium/Discount: | -14.53% |
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 |
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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'.