Edinburgh Worldwide Investment Trust (EWI) Ordinary 1p
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149.00p
150.40p
165.40p
166.95
149.80p
146.60p
120.80p
-11.47%
2.00p (1.35%) Previous:
2.00p
576,157
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.03% | 1 year 1Y | 0.54% |
---|---|---|---|
1 month 1M | 0.93% | 2 years 2Y | 18.94% |
3 months 3M | 4.46% | 3 years 3Y | 53.91% |
6 months 6M | 2.04% | 5 years 5Y | 21.98% |
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: | £720m |
Gross gearing: | 14% |
Market capitalisation:Market cap.: | £557m |
Shares in issue: | 376.73 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: | 166.95p |
---|---|
Latest actual NAV: | 166.72p |
Latest actual NAV date: | 16 September 2024 |
Premium/Discount: | -11.47% |
12m average Premium/Discount: | -12.98% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Space Exploration Technologies Corp Series N Pref. | 6.83% |
Alnylam Pharmaceuticals Inc | 5.07% |
AeroVironment Inc | 4.59% |
Space Exploration Technologies Corp Series J Pref. | 3.10% |
Psiquantum Series C Pref. | 3.02% |
Oxford Nanopore Technologies Ord GBP0.001 | 2.83% |
Axon Enterprise Inc | 2.65% |
Zillow Group Inc Class C | 2.41% |
Staar Surgical Co | 2.30% |
Ocado Group plc Ordinary 2p | 2.18% |
Sector | Weight |
---|---|
Healthcare | 32.39% |
Technology | 16.77% |
Industrials | 10.37% |
Communication Services | 4.93% |
Financial Services | 2.70% |
Consumer Defensive | 2.53% |
Consumer Cyclical | 1.87% |
Basic Materials | 0.43% |
Country | Weight |
---|---|
United States | 51.98% |
United Kingdom | 8.88% |
China | 2.35% |
Israel | 1.61% |
Denmark | 1.23% |
Japan | 1.17% |
France | 1.13% |
Australia | 0.90% |
New Zealand | 0.82% |
Taiwan | 0.63% |
Key Dates
Launch date: | 10 July 1998 |
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Financial year end: | October |
Next AGM: | March 2025 |
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'.