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EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 5P



Price (GBX) 466.00 Var % (+/-) +0.11% (Up +0.50)
High 467.60 Low 465.25
Volume 22,665 Last close 465.50 on 25-Jul-2016
Bid 465.00 Offer 467.25
Trading status Regular Trading Special conditions NONE
As at 26-Jul-2016 13:01:41 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
12:57:31 466.46 339 1,581.31 O
12:42:45 466.05 198 922.78 O
12:38:10 466.00 1,563 7,283.58 O
12:38:06 466.00 903 4,207.98 O
12:24:18 466.00 1,563 7,283.58 C


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)* £ 228.10
Listing/Admission to trading 10 Jul 1998
Trading service SETS
Market Main Market
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
26-Jul-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)