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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 3,543 across all filing types
Latest filing 2026-04-20 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 is a publisher notice via RNS for Edinburgh Worldwide Investment Trust plc dated 20 April 2026, providing daily Net Asset Values (Cum Par NAV and Ex Par NAV) per share. This is a classic Net Asset Value update for an investment fund, matching the ‘NAV’ category.
2026-04-20 English
EWIT ISA GL and PIRC
Proxy Solicitation & Information Statement Classification · 80% confidence The document is an RNS announcement providing shareholders with voting recommendations from ISS, Glass Lewis and PIRC ahead of the company’s forthcoming Annual General Meeting. It includes instructions on how shareholders should vote, deadlines and meeting details. This constitutes proxy solicitation/information material rather than actual meeting results or a financial report. Therefore, the correct classification is Proxy Solicitation & Information Statement (PSI).
2026-04-20 English
EWIT RNS Holland 20 April AGM Statement Final
Proxy Solicitation & Information Statement Classification · 88% confidence The document is an RNS announcement by Edinburgh Worldwide Investment Trust plc ahead of its AGM, setting out the Board’s position, strategic mandate and recommending how shareholders should vote on resolutions. It is clearly designed to solicit shareholder votes and provide proxy information for the upcoming meeting. This matches the definition of Proxy Solicitation & Information Statement (PSI), rather than an actual AGM presentation (AGM-R) or a voting results announcement (DVA).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc providing unaudited net asset values per share (Cum Par NAV and Ex Par NAV) as of 16 April 2026. It is a routine NAV update for an investment fund rather than an announcement of a separate report or other corporate action. This matches the Net Asset Value (NAV) category.
2026-04-17 English
Response to Saba’s rejection of its own proposal
M&A Activity Classification · 85% confidence The document is an RNS announcement by Edinburgh Worldwide Investment Trust plc responding to an activist investor’s rejection of a Board-proposed tender offer and urging shareholders how to vote at the AGM. It relates directly to a takeover/tender offer battle and is not itself an annual/interim report or dividend notice, but rather an M&A-related announcement. Therefore, it falls under M&A Activity (TAR).
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc, dated 13 April 2026, providing Cum Par NAV and Ex Par NAV values per share, with definitions. This is a regular Net Asset Value update for an investment fund, matching the Net Asset Value category.
2026-04-13 English

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