Edinburgh Worldwide Ord (LSE:EWI) - Investment trust price


Investment Trust Report

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Edinburgh Worldwide Investment Trust Plc EWI

Last Price
GBX307.50

Day Change
-4.00|-1.28%

As of 17/05/2021
16:35:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close311.50
Day Range307.50 - 316.00
52-Wk Range215.00 - 425.12
Mkt Cap Mil1,244.45
Yield %0.00
Estimated Nav303.84
Premium %2.52
12M Avg Prem %2.22
Last Actual NAV299.59
Last NAV Date13/05/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,260.172m
Net Assets1,213.839m
Market Capitalisation1,244.454m
Gross Gearing4%
Net Gearing0%
Average Daily Shares Traded (1 Yr)1.384m
Average Daily Value Traded (1 Yr)4.492m
Ongoing Charge (2020)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BHSRZC82
Launch Date10 Jul 1998
Financial Year EndOct 2021
Next AGMJan 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 14/05/20211 Yr High1 Yr Low
Price311.50423.00228.50
NAV*303.84409.88230.83
Discount/Premium2.5210.51-8.09
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 14/05/2021

 Chg (%)  
More ...
Price-14.19 
NAV-13.22
Cat Price-6.03
Cat NAV-4.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.300008/01/20152014
Income.100018/06/20142014
Income.300008/01/20142013
Income.100019/06/20132013
Income.300009/01/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
21/04/2021PurchaseMs. Helen James344.0017,30359,522.00
20/04/2021PurchaseMr. Jonathan Simpson-Dent351.006,00021,060.00
12/03/2021PurchaseMr. Mungo Wilson350.5035,613124,824.00
05/03/2021PurchaseMs. Caroline Roxburgh325.684,57914,913.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI SMID NR USD
Fund Structure
Share Type# of Shares
Ordinary Share399.504m

Investment Objective

The investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. 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 cap of less than USD5 bn at the time of initial investment. The portfolio is actively managed and does not seek to track the comparative index hence a degree of volatility against the index is inevitable.
Managers
Douglas Brodie27/01/2014
Svetlana Viteva07/12/2017
Luke Ward07/12/2017

Directors

Donald Cameron, William Ducas, Helen James, Caroline Roxburgh, Jonathan Simpson-Dent, Henry Strutt, Mungo Wilson
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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