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Edinburgh Worldwide Investment Trust PLC (EWI)

ORD 1P
Sell: 263.00p|Buy: 265.00p|Change: 6.00 (-2.23%)

Open 

263.50p

Previous close 

269.00p

Trade high 

275.50p

Estimated NAV 

286.923 

Year high 

294.50p

Year low 

194.20p

Premium / Discount 

-7.17%

Market capitalisation 

£909.68 mn

Volume 

683,704

Dividend yield 

–

Ongoing charge 

0.82%

ISIN 

GB00BHSRZC82

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV286.92
Latest actual NAV289.77
Latest actual NAV date14 October 2026
12m average premium/discount-3.69%

Top 10 holdings

Holdings 30/06/2026% of assets
Space Exploration Technologies Corp Class A26.01
Twist Bioscience Corp3.59
Xometry Inc Ordinary Shares - Class A3.57
Alnylam Pharmaceuticals Inc3.45
Astera Labs Inc3.36
Psiquantum Series C Pref.2.95
JFrog Ltd Ordinary Shares2.51
Axon Enterprise Inc2.44
Aspeed Technology Inc2.18
Guardant Health Inc2.04

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.23
Category-
More...

Investment objective

The Company's investment objective is the achievement of long term capital growth by investing primarily in listed companies throughout the world. While the policy is global investment, the approach adopted is to construct a portfolio through the identification of individual companies which offer long term growth potential, normally over at least a five year horizon and which at the point of initial investment have a market capitalisation no greater than the market capitalisation of the largest constituent of the Company’s comparative index(S&P Global Small Cap Index total return (in sterling terms)) measured by market capitalisation.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:35:2026351,320134,971.60
15/10/202604:29:402647541,990.56
15/10/202604:27:35264.51,7934,742.48
15/10/202604:27:052642,0445,396.16
15/10/202604:27:052648002,112.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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