Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.40 BST | Print
Edinburgh Worldwide Investment Trust PLC (EWI)
ORD 1POpen
166.00p
Previous close
164.20p
Trade high
168.60p
Estimated NAV
178.507
Year high
202.00p
Year low
133.00p
Premium / Discount
-7.23%
Market capitalisation
£605.08 mn
Volume
454,866
Dividend yield
–
Ongoing charge
0.76%
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 | 178.51 |
|---|---|
| Latest actual NAV | 177.70 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -6.88% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 11.95 |
| Alnylam Pharmaceuticals Inc | 5.21 |
| Psiquantum Series C Pref. | 4.83 |
| Zillow Group Inc Class C | 3.65 |
| Axon Enterprise Inc | 3.41 |
| Psiquantum Series D Pref. | 3.08 |
| AeroVironment Inc | 2.95 |
| Doximity Inc Class A | 2.67 |
| Oxford Nanopore Technologies PLC | 2.46 |
| Kingdee International Software Group Co Ltd | 2.03 |
Investment objective
The Company's investment objective is the achievement of 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 at the point of initial investment have a market capitalisation no greater than the market capitalisation of the largest constituent of the Company’s comparative index(S&P Global Small Cap Index total return (in sterling terms)) measured by market capitalisation.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Global Small/Mid-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:36:17 | 165.6 | 2,910 | 4,818.96 |
| 16/05/2025 | 04:35:04 | 165.6 | 28,248 | 46,778.69 |
| 16/05/2025 | 04:19:12 | 166.025 | 11,054 | 18,352.40 |
| 16/05/2025 | 04:03:14 | 166.3961 | 1,188 | 1,976.79 |
| 16/05/2025 | 04:00:26 | 165.8 | 100,000 | 165,800.00 |
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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