Skip to main content
Edinburgh Worldwide Investment Trust PLC logo

Edinburgh Worldwide Investment Trust PLC — Investor Relations & Filings

Ticker · EWI ISIN · GB00BHSRZC82 LEI · 213800JUA8RKIDDLH380 IL Financial and insurance activities
Filings indexed 3,542 across all filing types
Latest filing 2026-06-04 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 · 94% confidence The document is an RNS release showing cumulative and ex-dividend Net Asset Values per share, including details on calculation methodology and borrowing valuation. It exclusively provides NAV data for Edinburgh Worldwide Investment Trust plc, matching the definition for a Net Asset Value (NAV) update. No other report types or announcements are present.
2026-06-04 English
Update on NAV and SpaceX Valuation
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc providing an updated Net Asset Value (NAV) as of 3 June 2026 and detailing an adjustment in the valuation of a private holding (SpaceX). It is clearly a regular NAV update for an investment fund, containing the current NAV per share and asset allocation percentages. This matches the Net Asset Value category (Code: NAV).
2026-06-04 English
Edinburgh Worldwide Inv Trust Shareholder update
Regulatory Filings Classification · 85% confidence The document is an RNS shareholder update press release (RNS Number: 9171G) announcing the Board’s priorities and intended initiatives (e.g., potential tender offer following a SpaceX IPO) rather than containing substantive financial statements or an actual transaction. It does not announce an implemented capital change, an actual Board or management appointment, a formal report, or any other specific filing type. Therefore it falls into the fallback category of a general regulatory filing (RNS).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the latest unaudited net asset values (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc. It is a regular NAV update for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc providing unaudited net asset values (Cum Par NAV and Ex Par NAV) as of a specific date. It is a periodic update of NAV for an investment fund rather than a full financial report or other announcement type. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the unaudited net asset values (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc. It contains fund-specific NAV figures and valuation notes, matching the definition for a Net Asset Value update. Therefore, it should be classified as NAV.
2026-06-01 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.