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


Investment Trust Report

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Edinburgh Worldwide Investment Trust Plc EWI

Last Price
GBX189.86

Day Change
0.06|0.03%

As of 22/11/2019
15:43:10 GMT | GBX
Minimum 15 Minutes Delay.

Last Close189.80
Day Range189.06 - 191.48
52-Wk Range143.60 - 206.80
Mkt Cap Mil574.33
Yield %0.00
Estimated Nav189.36
Premium %0.23
12M Avg Prem %0.95
Last Actual NAV190.38
Last NAV Date20/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets621.336m
Net Assets573.006m
Market Capitalisation574.332m
Gross Gearing8%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.470m
Average Daily Value Traded (1 Yr)0.851m
Ongoing Charge (2018)0.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BHSRZC82
Launch Date10 Jul 1998
Financial Year EndOct 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 21/11/20191 Yr High1 Yr Low
Price189.80205.60143.60
NAV*189.36201.34142.87
Discount/Premium0.234.85-6.47
Category Discount---
Z-Statistics (1Yr)-0.38  

Total Returns (GBP) 21/11/2019

 Chg (%)  
More ...
Price8.77 
NAV9.08
Cat Price1.48
Cat NAV3.08
 
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
26/09/2019PurchaseMr. Henry Clavering Tollemache Strutt186.6053,00098,898.00
29/01/2019PurchaseMr. Donald Andrew John Cameron165.5223.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share302.599m

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, 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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