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Edinburgh Worldwide Investment Trust PLC — Investor Relations & Filings

Ticker · EWI ISIN · GB00BHSRZC82 LEI · 213800JUA8RKIDDLH380 IL Financial and insurance activities
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Filings indexed 3,543 across all filing types
Latest filing 2026-05-05 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 · 95% confidence The document provides net asset value (NAV) information for Edinburgh Worldwide Investment Trust plc as of 01 May 2026. It includes definitions of Cum Par NAV and Ex Par NAV, states that the NAVs are unaudited and calculated per accounting policies and AIC guidelines. The document is short (1890 characters) and primarily presents NAV data without detailed financial statements or analysis. It is not an announcement of a report publication but a regular update of NAV values, which fits the definition of a Net Asset Value (NAV) report category.
2026-05-05 English
Closed Period Confirmation
Regulatory Filings Classification · 100% confidence The document is a short announcement titled 'Closed Period Confirmation' from Edinburgh Worldwide Investment Trust plc. It confirms that all inside information related to the results for the 6 months ended 30 April 2026 has been notified to a Regulated Information Service. The document is only 1765 characters long and does not contain any financial statements, detailed financial data, or substantive analysis. It is a regulatory compliance announcement rather than a financial report or detailed filing. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory announcements that do not fit other categories.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides Net Asset Value (NAV) information for Edinburgh Worldwide Investment Trust plc as of 30 April 2026. It includes details such as Cum Par NAV and Ex Par NAV, and notes that the NAVs are unaudited and calculated according to accounting policies and AIC guidelines. The document is short (1892 characters) and primarily presents NAV data without comprehensive financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which is typically a regular update of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a certification, so it is not RPA or RNS. Therefore, the correct classification is NAV.
2026-05-01 English
Statement by the New Board
Regulatory Filings Classification · 95% confidence The document is a short announcement from Edinburgh Worldwide Investment Trust plc dated 1 May 2026. It contains a statement by the new board members about their appointment and intentions but does not include any financial data, detailed reports, or substantive analysis. The document is only 2043 characters long and serves as a regulatory announcement providing additional information about board appointments. It does not contain an annual report, interim report, or any detailed financial or governance report. It also does not fit into categories like management changes (MANG) because it is a statement by the new board rather than an official announcement of changes. Given the short length and nature of the content, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2026-05-01 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is titled 'Result of Annual General Meeting' and details the voting outcomes of various resolutions at the AGM of Edinburgh Worldwide Investment Trust plc held on 30 April 2026. It includes the results of votes on ordinary and special resolutions, including the adoption of the Annual Report and Financial Statements, re-election of directors, appointment of new directors, and other shareholder matters. The document does not contain the full Annual Report or financial statements themselves but reports the results of the shareholder votes at the AGM. This matches the definition of 'Declaration of Voting Results & Voting Rights Announcements (DVA)'. The document length is about 5810 characters, which is sufficient to include detailed voting results but not the full report. Therefore, the correct classification is DVA with high confidence.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides net asset value (NAV) information for Edinburgh Worldwide Investment Trust plc as of 29 April 2026. It includes definitions of Cum Par NAV and Ex Par NAV, states that the NAVs are unaudited and calculated according to accounting policies and AIC guidelines. The document is short (1894 characters) and primarily presents NAV data without detailed financial statements or analysis. It is not an announcement of a report publication but a direct update of NAV values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds.
2026-04-30 English

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