EDINBURGH WORLDW.
EDINBURGH WORLDW.
Fund · GB00BHSRZC82 · A2PA71 (XLON)
Overview
No Price
Closing Price XLON 27.08.2025: 191,62 GBX
27.08.2025 07:42
1 day
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Year to date
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Current Prices from EDINBURGH WORLDW.
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EWI.L
GBX
27.08.2025 07:42
191,62 GBX
0,02 GBX
+0,0082 %
Share Float & Liquidity
Free Float 97,29 EUR
Shares Float 340,76 M EUR
Shares Outstanding 350,25 M EUR
Invested Funds

The following funds have invested in EDINBURGH WORLDW. :

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.632,94
Percentage (%)
0,30 %
Company Profile for EDINBURGH WORLDW. Fund
Edinburgh Worldwide Investment Trust plc is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in growth stocks of small cap companies having market capitalization of less than $5 billion. The fund benchmarks the performance of its portfolio against the MSCI All Countries World Index. Edinburgh Worldwide Investment Trust plc was formed in 1998 and is domiciled in the United Kingdom.

Company Data

Name EDINBURGH WORLDW.
Company Edinburgh Worldwide Investment Trust plc
Website https://www.bailliegifford.com/en/uk/individual-investors/funds/edinburgh-worldwide-investment-trust
Primary Exchange XLON London
WKN A2PA71
ISIN GB00BHSRZC82
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Douglas William Brodie
Market Capitalization 669 Mio
Country United Kingdom
Currency GBP
Employees -
Address Calton Square, EH1 3AN Edinburgh
IPO Date 1972-09-29
Dividends from 'EDINBURGH WORLDW. '
Ex-Date Dividend per Share
08.01.2015 1,50 GBX
18.06.2014 0,50 GBX
08.01.2014 1,50 GBX
19.06.2013 0,50 GBX
09.01.2013 1,50 GBX
20.06.2012 0,50 GBX
11.01.2012 1,50 GBX
22.06.2011 0,50 GBX
12.01.2011 1,50 GBX
23.06.2010 0,50 GBX

Stock Splits

Date Split
28.01.2019 5:1

Ticker Symbols

Name Symbol
Frankfurt 2TI.F
London EWI.L
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