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EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 5P



Price (GBX) 426.38 Var % (+/-) +0.56% (Up +2.38)
High 428.00 Low 423.00
Volume 22,485 Last close 426.38 on 26-May-2016
Bid 425.00 Offer 427.75
Trading status Market Close Special conditions NONE
As at 27-May-2016 03:33:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:29:59  26-May-16 425.00 19 80.75 AT
16:00:09  26-May-16 428.00 822 3,518.16 AT
15:32:04  26-May-16 423.82 8 33.91 O
15:03:15  26-May-16 423.25 1,001 4,236.73 AT
14:51:44  26-May-16 424.42 2,000 8,488.50 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.51p 2.50p 1.68p 0.14p -0.18p
PE  105.18 112.20 241.07 2750.00 -2433.33
PEG  3.01 -280.50 -7.35 -30.00 n/a
EPS Growth  34.95% -0.40% -32.80% -91.67% n/a
Dividend Cover  1.26 1.25 0.84 0.07 -0.12
Dividend Yield  0.76% 0.71% 0.49% 0.52% 0.34%


Market

Company Information
Updated Monthly
Company address Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
Company website http://www.bailliegiffo...
Market cap(in millions)* £ 208.92
Listing/Admission to trading 10 Jul 1998
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0291633
ISIN number GB0002916335



EDIN.WWIDE INV share price (EWI)