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Edinburgh Worldwide

data as at: 13/09/2019
Company website
ObjectiveTo achieve long term capital growth by investing primarily in listed companies throughout the world.
Management groupBaillie Gifford
AIC sectorGlobal Smaller Companies
Launch date10/07/1998
Financial year end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
624.5194.00191.10193.90189.89N/A2.27N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
00.47

Trading information

ISINTIDMTraded currency
GB00BHSRZC82EWIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total230,00010,520,000142,710,000436,420,000
AverageN/A460,000560,000350,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.4420.24256.96630.85
AverageN/A0.881.020.50

Data provided by Morningstar. Company documents provided by Financial Express. 

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