Free Float 97,41 %
Shares Float 336,93 M
Shares Outstanding 345,88 M
EDINBURGH WORLDW. Fund · GB00BHSRZC82 · A2PA71 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EDINBURGH WORLDW.
No Price
Closing Price XLON 01.05.2026:
234,50 GBX
01.05.2026 15:12
Current Prices from EDINBURGH WORLDW.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
EWI.L
|
GBX
|
01.05.2026 15:12
|
234,50 GBX
| -0,50 GBX
-0,21 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in EDINBURGH WORLDW. :
Fund | 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
London
London
WKN A2PA71
ISIN GB00BHSRZC82
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Douglas William Brodie
Market Capitalization 808 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 |
More Shares
Investors who hold EDINBURGH WORLDW. also have the following shares in their portfolio:
