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
Filings indexed 3,543 across all filing types
Latest filing 2026-01-22 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' values, which is the standard format for periodic NAV updates for investment trusts.
2026-01-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from the London Stock Exchange (RNS) regarding the 'Purchase of Own Securities' by Edinburgh Worldwide Investment Trust plc. It details the number of shares purchased (100,000), the price (223.25p), and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-21 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.
2026-01-21 English
EWIT Shareholders Reject Saba Resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from Edinburgh Worldwide Investment Trust plc regarding the results of a 'Requisitioned General Meeting'. It provides a detailed breakdown of the voting results for specific resolutions (removing/appointing directors), which directly aligns with the definition of a 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document includes the specific vote counts, percentages, and the context of the meeting, confirming it is the official record of the vote outcome.
2026-01-20 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.
2026-01-20 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. Given the document's purpose is to provide a regular update of the fund's net asset value, it falls under the NAV category.
2026-01-19 English

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.