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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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Edinburgh Worldwide Investment Trust Plc | LSE:EWI | London | Ordinary Share | GB00BHSRZC82 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.17% | 173.40 | 173.40 | 174.00 | 175.00 | 168.00 | 168.00 | 512,909 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -181.6M | -182.57M | -0.4867 | -3.58 | 642.98M |
Edinburgh Worldwide Investment Trust plc (EWI) |
18 November 2024 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
173.80p |
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Ex Par NAV |
174.42p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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1 Year Edinburgh Worldwide Inve... Chart |
1 Month Edinburgh Worldwide Inve... Chart |
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