Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 21/03/2025
In
Objective
To achieve long term capital growth by investing primarily in listed companies throughout the world.
AIC sector
Management group
Launch date
10/07/1998
October
Domicile
United Kingdom
Fund manager
Douglas Brodie, Svetlana Viteva, Luke Ward
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 604.19 | 697.18 | 164.20 | 174.29 | -5.79 | 7 | 0.00 | Oct | 0.76 (31/10/2024) |
Scroll
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Edinburgh Worldwide | Share price total return | 9.8 | -24.9 | 2.0 | 78.5 |
| Global Smaller Companies AIC sector | Share price total return | 2.2 | -7.0 | 57.3 | 110.2 |
Scroll
Share structure
Number of shares
367,958,931
37,794,764
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 833,859 | 16,244,391 | 298,876,950 | 1,293,979,299 |
| Average | N/A | 812,220 | 1,181,330 | 1,025,340 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.37 | 27.22 | 509.65 | 2,961.93 |
| Average | N/A | 1.36 | 2.01 | 2.35 |
Scroll
Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 10.8 |
| Alnylam Pharmaceuticals Inc | 4.7 |
| Psiquantum Series C Pref. | 4.6 |
| Axon Enterprise Inc | 3.6 |
| Zillow Group Inc Class C | 3.3 |
| Psiquantum Series D Pref. | 2.9 |
| AeroVironment Inc | 2.7 |
| Oxford Nanopore Technologies PLC | 2.5 |
| Doximity Inc Class A | 2.0 |
| Upwork Inc | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
