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
Open in API
Filings indexed 3,543 across all filing types
Latest filing 2026-02-27 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 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 trusts.
2026-02-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (1900 characters) providing Net Asset Value (NAV) figures for Edinburgh Worldwide Investment Trust plc as of 25 February 2026. It explicitly states that the NAVs are unaudited and calculated according to accounting policies and guidelines. There are no detailed financial statements or comprehensive analysis, only NAV data. The document is labeled as an RNS (Regulatory News Service) announcement and includes standard disclaimers about the data and its source. Given the short length and nature of the content, this is a regular update of NAV rather than a full report or financial statement. According to the filing definitions, such NAV updates for investment funds fall under the category 'Net Asset Value (NAV)'.
2026-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with 'Net Asset Values' and provides specific NAV figures (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc as of 24 February 2026. It explicitly states that the Net Asset Values are unaudited and calculated according to accounting policies and AIC guidelines. The document is short (1900 characters) and focuses solely on providing updated NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is classified as NAV.
2026-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with 'Net Asset Values' and provides specific NAV figures (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc as of 23 February 2026. It explicitly states that the Net Asset Values are unaudited and calculated according to accounting policies and AIC guidelines. The document is short (1900 characters) and focuses solely on providing updated NAV information without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2026-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement (1900 characters) providing Net Asset Value (NAV) figures for Edinburgh Worldwide Investment Trust plc as of 20 February 2026. It explicitly states that the NAVs are unaudited and calculated according to accounting policies and guidelines. There are no detailed financial statements or substantive analysis, only summary NAV data. The document is brief and serves as a regular update of NAV values, typical for investment funds. According to the filing definitions, such regular NAV updates for investment funds fall under the 'Net Asset Value (NAV)' category. The document is not a full report, nor an announcement of a report publication, but a direct NAV update. Therefore, the correct classification is NAV with high confidence.
2026-02-23 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' values, which is the standard format for periodic NAV updates for investment trusts.
2026-02-20 English

Browse filings by year

29 years

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.