Edinburgh Worldwide Ord (LSE:EWI) - Overview

Investment Trust Report

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Edinburgh Worldwide Investment Trust Plc EWI

Closing Price
GBX480.00

1 Day Change
3.02|0.63%

As of 05/12/2016

Last Close480.00
52-Wk Range378.00 - 500.00
Tot Assets Mil294.37
Mkt Cap Mil235.22
Yield %0.00
Estimated Nav525.97
Discount % %-8.74
12M Avg Disc %-9.60
Last Actual NAV527.90
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets294.371m
Net Assets257.749m
Market Capitalisation235.219m
Gross Gearing114%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.038m
Average Daily Value Traded (1 Yr)0.171m
Ongoing Charge (2015)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002916335
Launch Date10 Jul 1998
Financial Year EndOct 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price480.00500.00378.00
NAV*525.97571.26391.76
Discount/Premium-8.74-1.08-14.50
Category Discount---
Z-Statistics (1Yr)0.29  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price3.26 
NAV-1.00
Cat Price0.92
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500008/01/20152014
Income.500018/06/20142014
Income1.500008/01/20142013
Income.500019/06/20132013
Income1.500009/01/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2016SaleMr. William Ducas438.252,50010,956.00
10/06/2016SaleMr. William Ducas438.004,50019,710.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

Not Rated

Morningstar® Category

Global Small-Cap Equity

Benchmarks

Fund Benchmark

S&P Global Small

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share49.004m

Investment Objective

To achieve capital growth from a global portfolio of initially immature entrepreneurial companies.
Managers
John MacDougall27/01/2014
Douglas Brodie27/01/2014

Directors

Donald Cameron, William Ducas, Helen James, David H L Reid, Henry C T Strutt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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