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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 3,544 across all filing types
Latest filing 2026-03-17 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 · 100% confidence The document is a short, standardized RNS (Regulatory News Service) announcement from the London Stock Exchange providing the Net Asset Value (NAV) per share for Edinburgh Worldwide Investment Trust plc. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for periodic NAV updates for investment trusts.
2026-03-17 English
Edinburgh Worldwide Investment Trust plc - Tender offer
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a formal 'Notice of General Meeting' and 'Tender Offer' circular issued by Edinburgh Worldwide Investment Trust PLC. It provides shareholders with instructions on how to vote on a resolution and how to participate in a tender offer for their shares. It includes a letter from the Chair, details on the tender offer, risk factors, and the formal notice of the meeting. This document is a solicitation of shareholder action and proxy voting materials, which falls under the category of Proxy Solicitation & Information Statement.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Edinburgh Worldwide Investment Trust plc. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for periodic NAV updates for investment funds.
2026-03-16 English
Circ re. Edinburgh Worldwide Inv Trst Tender Offer
Proxy Solicitation & Information Statement Classification · 95% confidence The document is an official announcement from Edinburgh Worldwide Investment Trust regarding a proposed tender offer and an upcoming General Meeting. It includes a letter from the Chair, instructions for shareholders to vote, and details on how to access the full circular. While it discusses a tender offer (which relates to capital structure), it is primarily an announcement of the publication of a circular and a call to action for shareholders to vote at a meeting. This fits the definition of a Proxy Solicitation & Information Statement (PSI) as it provides information and requests votes for a specific meeting, and it is not merely a report publication announcement because it contains substantive arguments and voting instructions.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the daily Net Asset Value (NAV) for Edinburgh Worldwide Investment Trust plc. It explicitly lists 'Cum Par NAV' and 'Ex Par NAV' figures, which is the standard format for NAV updates in the investment trust sector.
2026-03-13 English
Flash update from Kepler Trust Intelligence
Report Publication Announcement Classification · 95% confidence The document is a 'flash update' or research commentary published by Kepler Trust Intelligence regarding Edinburgh Worldwide Inv Trust PLC. It discusses a corporate action (a tender offer) and provides an analyst's perspective on the situation. Crucially, the document concludes with a link to 'READ THE FULL REPORT', which indicates that this text is an announcement or summary of a report rather than the primary regulatory filing itself. Given that it is distributed via RNS (Reach) and serves as a promotional/informational update regarding a report's availability, it falls under the Report Publication Announcement (RPA) category.
2026-03-12 English

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