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EWI EDINBURGH WORLDWIDE INVESTMENT TRUST PLC ORD 5P



Price (GBX) 862.00 Var % (+/-) +0.94% (Up +8.00)
High 874.00 Low 862.00
Volume 95,872 Last close 862.00 on 19-Oct-2018
Bid 860.00 Offer 864.00
Trading status Market Close Special conditions NONE
As at 21-Oct-2018 03:42:38 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:35:34 19-Oct-2018 874.00 GBX 22,500 196,650.00 Off-book LRGS XLON
16:35:06 19-Oct-2018 862.00 GBX 5,098 43,944.76 UT XLON
16:25:18 19-Oct-2018 861.88 GBX 290 2,499.45 Off-book XLON
16:18:53 19-Oct-2018 861.20 GBX 349 3,005.59 Off-book XLON
16:13:47 19-Oct-2018 861.88 GBX 160 1,379.01 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Revenue (£ m)   59.72 -2.77 24.35 47.26 86.85
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  114.75p -9.80p 44.34p 84.19p 171.88p
PE  3.53 n/a 9.88 5.74 4.02
PEG  0.01 n/a n/a 0.06 0.04
EPS Growth  584.91% n/a n/a 89.35% 104.72%
Dividend Cover  57.38 -4.90 n/a n/a n/a
Dividend Yield  0.49% 0.52% n/a n/a n/a

Market

Company Information
Company website http://www.bailliegiffo...
Company address Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 487.55
Admission date 10 Jul 1998
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002916335
SEDOL 0291633
Exchange market size 500
Security market cap, £m 487.55
*The market capitalisation of the security reflects data from previous trading day.


EDIN.WWIDE INV share price (EWI)