Edinburgh Worldwide Investment Trust PLC (EWI)

ORD 1P

Sell: 235.00p|Buy: 236.50p|Change: 1.50 (0.64%)

Open

232.50p

Previous close

233.00p

Trade high

236.50p

Estimated NAV

241.774 

Year high

241.50p

Year low

143.60p

Premium / Discount

-2.65%

Market capitalisation

£811.10 mn

Volume

3,252,542

Dividend yield

–

Ongoing charge

0.78%

ISIN

GB00BHSRZC82

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV	241.77
Latest actual NAV	239.35
Latest actual NAV date	15 April 2026
12m average premium/discount	-4.48%

Top 10 holdings

Holdings 31/01/2026	% of assets
Space Exploration Technologies Corp Series N Pref.	15.74
Alnylam Pharmaceuticals Inc	4.75
Psiquantum Series C Pref.	3.76
Xometry Inc Ordinary Shares - Class A	2.93
Oxford Nanopore Technologies PLC	2.77
AeroVironment Inc	2.75
Psiquantum Series D Pref.	2.39
Axon Enterprise Inc	2.01
Guardant Health Inc	1.90
Twist Bioscience Corp	1.76

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.64
Category	-
More...

Investment objective

The Company's investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, the approach adopted is to construct a portfolio through the identification of individual companies which offer long term growth potential, normally over at least a five year horizon and which at the point of initial investment have a market capitalisation no greater than the market capitalisation of the largest constituent of the Company’s comparative index(S&P Global Small Cap Index total return (in sterling terms)) measured by market capitalisation.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/04/2026	04:35:26	234.5	67,460	158,193.70
16/04/2026	04:29:33	236	2,346	5,536.56
16/04/2026	04:29:33	236	2,521	5,949.56
16/04/2026	04:27:15	235.125	3,500	8,229.38
16/04/2026	04:24:54	235.5	1,617	3,808.04

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.