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Edinburgh Worldwide Investment Trust PLC (EWI)

ORD 1P
Sell: 149p|Buy: 149.4p|Change: 1.80 (1.22%)

Open 

148.6p


Previous close 

147.2p


Trade high 

149.4p


Estimated NAV 

169.78


Year high 

160.20p


Year low 

120.80p


Premium / Discount 

-12.24%


Market capitalisation 

£572.03 mn


Volume 

1,182,664


Dividend yield 

-


Ongoing charge 

0.71%


ISIN 

GB00BHSRZC82


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV169.78
Latest actual NAV169.79
Latest actual NAV date27 March 2024
12m average premium/discount-16.75%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.22
Category-
More...

Investment objective

The Company’s objective is to achieve long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, 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 capitalisation of less than US$5 billion at the time of initial investment.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:36:4314920,34230,309.58
28/03/202404:35:2514921,34631,805.54
28/03/202404:28:58149.4166248.00
28/03/202404:28:21149.2286,6659,946.05
28/03/202404:24:18149.21116.41

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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