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Edinburgh Worldwide Investment Trust PLC — Investor Relations & Filings

Ticker · EWI ISIN · GB00BHSRZC82 LEI · 213800JUA8RKIDDLH380 IL Financial and insurance activities
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Filings indexed 3,538 across all filing types
Latest filing 2026-06-02 Regulatory Filings
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)
Regulatory Filings
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the unaudited net asset values (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc. It contains fund-specific NAV figures and valuation notes, matching the definition for a Net Asset Value update. Therefore, it should be classified as NAV.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from Edinburgh Worldwide Investment Trust plc providing unaudited Cum Par NAV and Ex Par NAV values per share, consistent with regular net asset value updates for an investment trust. This fits the Net Asset Value category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited Net Asset Values (Cum Par NAV and Ex Par NAV) for Edinburgh Worldwide Investment Trust plc, including definitions and calculation notes. This matches the definition of a NAV update for an investment fund. The content is the actual NAV figures rather than a notice of publication or link to another report, so it should be classified as Net Asset Value (NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a short RNS announcement from Edinburgh Worldwide Investment Trust plc providing current Cum Par and Ex Par net asset values per share. It contains actual NAV figures and definitions. This matches a regular Net Asset Value update for an investment fund. Therefore, it should be classified as NAV.
2026-05-27 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 form titled “notification of major holdings” filed via RNS. It details a change in voting rights percentages, the date thresholds were crossed, and the identity of the shareholder. This is a disclosure of a significant shareholding change crossing regulatory thresholds, matching the “Major Shareholding Notification” category.
2026-05-27 English

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