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.
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    Share Price

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    Share Price NAV at Fair Premium/Discount (+/-) at Fair Ongoing Charges*
    702.00p 728.33p -3.6% 0.92%
    Source : Morningstar (www.morningstar.co.uk), closing mid share price, estimated NAV updated with actual NAV (source: Baillie Gifford & Co.)
    *Ongoing charges as at 31 October 2016
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    Key Information

    AGM and Registrar AGM: 24 January 2017, Baillie Gifford offices, Edinburgh
    View latest results
    Registrar: Computershare Investor Service PLC, The Pavilions, Bridgwater Road, Bristol, BS99 6ZZ.
    AIC Investment Sector Global
    Launch Date 1998
    Total Assets
    (before deduction of borrowings)
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    £387,950,395.27
    on
    Shareholders' Funds £352,376,889
    ISIN Number GB0002916335
    SEDOL Number 0291633
    Contact Details
    Phone: 0800 917 2112
    Fax: 0131 275 3955
    Email: trustenquiries@bailliegifford.com
    Rayner Spencer Mills Research Rated Investment Trust* Rayner Spencer Mills Research Rated Investment Trust
    Morningstar Analyst Rating Morningstar Analyst Rating - Bronze Download
    Morningstar Rating Morningstar_Rating

    Past performance is not a guide to future performance.

     

    © 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.

  4. Announcements

    Headline Date Time
    Edinburgh Worldwide Inv Trust PLC - Closed Period Confirmation 01/11/2017 14:59:52
    Edinburgh Worldwide Inv Trust PLC - Change in Director's Responsibilities 22/09/2017 14:57:30
    Edinburgh Worldwide Inv Trust PLC - Interim Financial Report 26/06/2017 11:54:54
    Edinburgh Worldwide Inv Trust PLC - Half-year Report 14/06/2017 10:55:08
    Edinburgh Worldwide Inv Trust PLC - Closed Period Confirmation 02/05/2017 14:37:14
    Edinburgh Worldwide Inv Trust PLC - AGM Statement 24/01/2017 16:44:18
    Edinburgh Worldwide Inv Trust PLC - Annual Financial Report 19/12/2016 12:38:03
    Edinburgh Worldwide Inv Trust PLC - Annual Financial Report 09/12/2016 07:00:08
    Edinburgh Worldwide Inv Trust PLC - Closed Period Confirmation 01/11/2016 15:31:38
    Edinburgh Worldwide Inv Trust PLC - Directorate Change 07/10/2016 10:52:55
    Edinburgh Worldwide Inv Trust PLC - Management Fee Arrangements 01/09/2016 07:00:09
    Edinburgh Worldwide Inv Trust PLC - Interim Financial Report 20/06/2016 12:12:36
    Edinburgh Worldwide Inv Trust PLC - Director/PDMR Shareholding 16/06/2016 14:07:47
    Edinburgh Worldwide Inv Trust PLC - Half-year Report 10/06/2016 07:00:05
    Edinburgh Worldwide Inv Trust PLC - Listing Rule 15.5.1(4) 03/05/2016 14:40:05
    Edinburgh Worldwide Inv Trust PLC - Disclosure of Home Member State 23/02/2016 16:01:36
    Edinburgh Worldwide Inv Trust PLC - AGM Statement 28/01/2016 15:34:45
    Edinburgh Worldwide Inv Trust PLC - Annual Financial Report 21/12/2015 15:41:06
    Edinburgh Worldwide Inv Trust PLC - Retirement of Chairman 11/12/2015 07:00:08
    Edinburgh Worldwide Inv Trust PLC - Edinburgh Worldwide Preliminary Results 11/12/2015 07:00:06
    Edinburgh Worldwide Inv Trust PLC - Listing Rule 15.5.1(4) 02/11/2015 14:31:11
    Edinburgh Worldwide Inv Trust PLC - Holding(s) in Company 25/06/2015 10:48:27
    Edinburgh Worldwide Inv Trust PLC - Appointment of Corporate Broker 22/06/2015 10:39:14
    Edinburgh Worldwide Inv Trust PLC - Half Yearly Report 15/06/2015 16:46:36
    Edinburgh Worldwide Inv Trust PLC - Results for the six months to 30 April 2015 05/06/2015 07:00:12
    Edinburgh Worldwide Inv Trust PLC - Listing Rule 15.5.1(4) 01/05/2015 14:43:38
    Edinburgh Worldwide Inv Trust PLC - Director/PDMR Shareholding 09/02/2015 16:36:57
    Edinburgh Worldwide Inv Trust PLC - Director/PDMR Shareholding 09/02/2015 10:46:29
    Edinburgh Worldwide Inv Trust PLC - AGM Statement 29/01/2015 15:14:58
    Edinburgh Worldwide Inv Trust PLC - Annual Information Update 24/12/2014 11:27:56
    Edinburgh Worldwide Inv Trust PLC - Annual Financial Report 22/12/2014 14:42:29
    Edinburgh Worldwide Inv Trust PLC - Final Results 12/12/2014 07:00:12
    Edinburgh Worldwide Inv Trust PLC - TR-1: Notification of Major Interest in Shares 18/11/2014 16:04:44
    Edinburgh Worldwide Inv Trust PLC - Director/PDMR Shareholding 18/11/2014 15:12:58
    Edinburgh Worldwide Inv Trust PLC - Listing Rule 15.5.1(4) 03/11/2014 14:25:33
    Edinburgh Worldwide Inv Trust PLC - Loan Facilities 01/10/2014 14:36:34
    Edinburgh Worldwide Inv Trust PLC - Interim Management Statement 20/08/2014 12:33:24
    Edinburgh Worldwide Inv Trust PLC - Director/PDMR Shareholding 04/08/2014 16:04:56