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%

Detailed Edinburgh Worldwide Inv Trust Price Data

Price 273.75p Close 273.75p
Change Today 2.00p Volume 51,482
Percent Change 0.74 % Day High / Low 276.00p / 271.06p
Update Time 16:35:18 Year High / Low 308.63p / 232.00p
Bid 271.50p Last Trade Price 276.00p
Offer 276.00p Last Trade Amount 12,052
Open 273.96p Last Trade Time 12:52:50

Detailed Edinburgh Worldwide Inv Trust Price Changes

Period Price Change Percent Change
1 week 266.63p +7.13p +2.67%
1 month 281.00p -7.25p -2.58%
3 months 288.75p -15.00p -5.19%
6 months 240.25p +33.50p +13.94%
1 year 297.50p -23.75p -7.98%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 11-Jan-12 VWAP 274.96p
Ex-Marker End 08-Feb-12 Beta 0.91

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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

Top of Page