Edinburgh Worldwide Inv Trust (EWI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

273.75p
   
  • Change Today:
      2.00p
  • 52 Week High: 308.63p
  • 52 Week Low: 232.00p
  • Currency: UK Pounds
  • Shares Issued: 49.00m
  • DIV Yield %: 0.7%
  • Market Cap: £134.15m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -7.98%

EWI Overview

The Trust’s objective is the achievement of long term capital growth by investing in around forty-five listed companies without geographical constraint. Income is not a consideration and the portfolio benchmark against which it is measured is the MSCI All Countries World Index (in sterling terms).

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


EWI Key Data

NAV (Est.) 305.60p (24-May-2012)
Discount -10.42% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets 189.00m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 41.00%
Cont. Europe 25.00%
Other Pacific 18.00%
Cash/Cash Equiv. 3.00%
UK 3.00%
Japan 2.00%
Other 8.00%

EWI Company Announcements

Net Asset Value(s) 25-May-2012 11:13 RNS
Net Asset Value(s) 24-May-2012 11:33 RNS
Net Asset Value(s) 23-May-2012 11:52 RNS

EWI ShareCast News

AZ Electronic Materials CEO sells 46,000 shares 04-May-2012 ShareCast
Edinburgh Worldwide outperforms market 03-Jun-2011 ShareCast
Edinburgh Worldwide rides tech wave 03-Dec-2010 ShareCast

Latest EWI Director Deals

Traded Action Notifier PriceAmountValue
08-May-12 Buy Henry Strutt 282.50p 20,000 £56,500.00
04-May-12 Buy Henry Strutt 286.00p 10,500 £30,030.00
03-May-12 Buy Henry Strutt 288.00p 10,500 £30,240.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

EWI Market Data

Currency UK Pounds
Share Price 273.75 p
1 Year Change £-0.24
1 Year % Change -7.98%
DIV Yield % 0.7%

EWI Key Facts

Structure Conventional
Launch Date 09-Jul-1998
Mangement Group Baillie Gifford
AIC Sector Global Growth

EWI Dividends

  Latest Previous
  Final Interim
Ex-Div n/a 22-Jun-11
Paid 08-Feb-12 21-Jul-11
Amount 1.50p 0.50p

Trades for 25-May-2012

Time Volume / Share Price
12:52 12,052 @ 276.00p
14:53 2,000 @ 271.06p
13:04 600 @ 275.52p
12:52 1,633 @ 275.50p
12:09 17,900 @ 275.50p

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