| Name | Edinburgh Worldwide Inv Trust |
|---|---|
| Epic | EWI |
| Isin | GB00BHSRZC82 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 167.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £623.39 | Debt ratio | n/a |
| Shares in issue | 380.39 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | -0.65 | 52-week high / low | 133.40p / 168.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2010-01-13 | 2010-02-09 | 1.00p |
| Company name | Edinburgh Worldwide Inv Trust |
|---|---|
| Address | Baillie Gifford & Co, Calton Square, 1 Greenside Row, Edinburgh, United Kingdom, EH1 3AN |
| Telephone | +44 (0)13 1275 2000 |
| Website | http://www.bailliegifford.com/en/uk/individual-investors/funds/edinburgh-worldwide-investment-trust/ |
| Director | Position |
|---|---|
| Ms Mary Gunn | Non-Executive Director |
| Ms Jane McCracken | Non-Executive Director |
| Mr Jonathan Simpson-Dent | Non-Executive Chairman |
| Ms Caroline Roxburgh | Independent Non-Executive Director |
| Mr Mungo Wilson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 19.15 | 11.13 | 33.13 |
| Other current assets and asset held for resale | |||
| Total of all assets | 690.77 | 888.82 | 1409.81 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 106.03 | 113.25 | 68.46 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 584.74 | 775.57 | 1341.35 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 499.72 | 499.72 | 498 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.08 | 0.99 | 0.83 |
| Operating profit | -0.9 | -1.24 | -2.03 |
| Pre-tax profit | -2.48 | -1.92 | -2.37 |