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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 2026-02-09 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) 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.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short 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.
2026-02-06 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 trusts.
2026-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It provides the 'Cum Par' and 'Ex Par' Net Asset Value (NAV) per share for Edinburgh Worldwide Investment Trust plc as of February 3, 2026. Since it is a recurring, periodic update of the fund's valuation, it fits the definition of a Net Asset Value (NAV) filing.
2026-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short 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.
2026-02-03 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 (Regulatory News 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.
2026-02-02 English

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