Prices delayed by at least 15 minutes | Print
Edinburgh Worldwide Investment Trust PLC (EWI)
ORD 1POpen
157.05p
Previous close
157.2p
Trade high
159.2p
Estimated NAV
173.49
Year high
165.40p
Year low
120.80p
Premium / Discount
-9.39%
Market capitalisation
£592.73 mn
Volume
722,581
Dividend yield
–
Ongoing charge
1.2883%
ISIN
GB00BHSRZC82
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 173.49 |
|---|---|
| Latest actual NAV | 173.49 |
| Latest actual NAV date | 15 October 2024 |
| 12m average premium/discount | -12.41% |
Top 10 holdings
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2024 | 05:08:40 | 158.6 | 102,000 | 161,772.00 |
| 16/10/2024 | 04:35:03 | 158.6 | 105,510 | 167,338.86 |
| 16/10/2024 | 04:23:36 | 158.778 | 313 | 496.98 |
| 16/10/2024 | 04:23:08 | 159.2 | 82 | 130.54 |
| 16/10/2024 | 04:23:08 | 159.2 | 381 | 606.55 |
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.
© Copyright 2024 AJ Bell. All rights reserved.