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Edinburgh Worldwide Investment Trust PLC — Investor Relations & Filings

Ticker · EWI ISIN · GB00BHSRZC82 LEI · 213800JUA8RKIDDLH380 IL Financial and insurance activities
Filings indexed 3,492 across all filing types
Latest filing 2026-05-14 Net Asset Value
Country GB United Kingdom
Listing IL EWI

About Edinburgh Worldwide Investment Trust PLC

https://www.bailliegifford.com/

Edinburgh Worldwide Investment Trust PLC is an investment trust that aims to achieve long-term capital appreciation. The trust invests in a global portfolio of listed equities, specializing in smaller companies. Its strategy focuses on identifying and investing in what its manager considers to be immature, entrepreneurial, and innovative growth companies, typically with a market capitalization below $5 billion at the time of initial investment. Managed by Baillie Gifford, the investment approach is research-driven and emphasizes a long-term, patient perspective to gain early access to emerging businesses with significant growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement of Edinburgh Worldwide Investment Trust’s per-share Net Asset Value (Cum Par NAV and Ex Par NAV) as of 13 May 2026. It provides NAV figures only (unaudited), fitting the regular NAV update category for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc providing unaudited Cum Par and Ex Par Net Asset Values per share. It is a regular NAV update for an investment fund rather than a broader regulatory filing or report publication notice. This matches the Net Asset Value category.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short RNS announcement providing cumulative and ex-income net asset values per share for Edinburgh Worldwide Investment Trust along with definitions. There is no management discussion, financial statements, or investor presentation. It is a periodic NAV update typical for investment funds, matching the Net Asset Value (NAV) category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement from Edinburgh Worldwide Investment Trust plc providing current cum-par and ex-par net asset values per share. It is a regular NAV update for an investment fund, matching the definition of Net Asset Value (NAV) updates rather than a full report or notice of another type.
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English
EWIT Board and committee structure update
Business and Financial Review
2026-05-08 English

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