1. Overview

    Edinburgh Worldwide aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than $5bn at time of initial investment, which are believed to offer long-term growth potential.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Five for one sub-division of ordinary shares

    Please note that the number of shares held by each investor has increased five fold and the share price has reduced to one fifth of its prior amount, resulting in no change to the aggregate value of any holding.

    Shareholders approved an ordinary resolution at the Annual General Meeting held on 23 January 2019 that each of the ordinary shares of 5p each in the capital of the Company be subdivided into five ordinary shares of 1p each (the ‘New Ordinary Shares’), the New Ordinary Shares having the rights and being subject to the restrictions set out in the Articles of Association of the Company. The New Ordinary Shares were admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s market for listed securities from 8.00am on 28 January 2019. Accordingly the 57,389,739 ordinary shares of 5p in issue as at 23 January 2019 have been sub-divided into 286,948,695 ordinary shares of 1p.

    The Company’s new International Securities Identification Number (ISIN) is GB00BHSRZC82.

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    Share Price

    Share Price NAV at Fair Premium / Discount (+/-) at Fair Ongoing Charges*
    169.00p 165.59p 2.1% 0.75%
    Source: Morningstar. Share prices are shown at closing mid price. NAVs are estimated.
    *Ongoing charges as at 31 October 2019. Calculated in accordance with AIC recommendations. Excludes transaction costs, costs of borrowing money to invest and the ongoing costs of any underlying investment funds within the Trust’s portfolio. Details of these costs can be found in the Key Information Document.
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    Key Information

    AGM and Registrar AGM: Wednesday 22 January 2020, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global Smaller Companies
    Launch Date 1998
    Total Assets
    (before deduction of borrowings)
    loading loading
    Shareholders' Funds £583,479,886
    Active Share 99%**
    ISIN Number GB00BHSRZC82
    SEDOL Number BHSRZC8
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust
    Morningstar Analyst Rating Morningstar Analyst Rating - Silver Download
    Morningstar Rating Morningstar Rating

    Past performance is not a guide to future performance.

    **Relative to S&P Global Small Cap. Source: Baillie Gifford & Co, S&P.


    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. More detailed information about Morningstar's Analyst Rating, including its methodology, can be found here. For disclosure and detailed information about this fund please refer to the full Morningstar Global Fund Report that can be accessed from the table above.


    *This rating is designed for use by professional advisers and intermediaries as part of their advice process. This rating is not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.