Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
Sell:170.80p
Buy:171.40p
0
Change:
3.20p
(1.90%)
3.20p
(1.90%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:170.80p
Buy:171.40p
Change:
3.20p
(1.90%)
3.20p
(1.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:170.80p
Buy:171.40p
Change:
3.20p
(1.90%)
3.20p
(1.90%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
169.00p
169.00p
Trade high:
171.40p
171.40p
Year high:
176.00p
176.00p
Estimated NAV:
175.80
175.80
Previous close:
168.20p
168.20p
Trade low:
166.40p
166.40p
Year low:
135.60p
135.60p
Premium/Discount:
-3.75%
-3.75%
Previous:
1.00p (0.59%) Previous:
1.00p
1.00p (0.59%) Previous:
1.00p
Volume:
5,877,145
5,877,145
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.56% | 1 year 1Y | 16% |
|---|---|---|---|
| 1 month 1M | 4.99% | 2 years 2Y | 5.82% |
| 3 months 3M | 11.84% | 3 years 3Y | 48.4% |
| 6 months 6M | 15.21% | 5 years 5Y | 11.1% |
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: | £747m |
| Gross gearing: | 14% |
| Market capitalisation:Market cap.: | £630m |
| Shares in issue: | 372.40 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
The Company’s objective is to achieve long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, 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 capitalisation of less than US$5 billion at the time of initial investment.
NET ASSET VALUE (NAV)
| Estimated NAV: | 175.80p |
|---|---|
| Latest actual NAV: | 175.44p |
| Latest actual NAV date: | 19 November 2024 |
| Premium/Discount: | -3.75% |
| 12m average Premium/Discount: | -11.50% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 6.97% |
| Alnylam Pharmaceuticals Inc | 6.02% |
| AeroVironment Inc | 4.41% |
| Oxford Nanopore Technologies Ord GBP0.001 | 3.28% |
| Space Exploration Technologies Corp Series J Pref. | 3.16% |
| Zillow Group Inc Class C | 3.11% |
| Axon Enterprise Inc | 2.96% |
| Psiquantum Series C Pref. | 2.96% |
| Exact Sciences Corp | 2.55% |
| American Superconductor Corp | 1.96% |
| Sector | Weight |
|---|---|
| Healthcare | 33.05% |
| Technology | 15.43% |
| Industrials | 11.55% |
| Communication Services | 5.01% |
| Financial Services | 3.15% |
| Consumer Cyclical | 2.02% |
| Consumer Defensive | 1.96% |
| Basic Materials | 0.72% |
| Country | Weight |
|---|---|
| United States | 52.69% |
| United Kingdom | 9.05% |
| China | 2.23% |
| Japan | 2.12% |
| Israel | 1.36% |
| Denmark | 1.15% |
| France | 0.91% |
| New Zealand | 0.85% |
| Australia | 0.68% |
| Switzerland | 0.62% |
Key Dates
| Launch date: | 10 July 1998 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
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'.