Edinburgh Worldwide

Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
Management group
Launch date
10/07/1998
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,406.67 322.50 322.50 323.50 330.83 N/A -2.52 3 N/A 0.00

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BHSRZC82 EWI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 771,577 46,204,354 320,807,627 729,916,316
Average N/A 731,253 1,255,240 683,579

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.49 185.99 941.01 1,609.57
Average N/A 2.40 4.33 1.69

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.