Morningstar® CEF Report™

Edinburgh Worldwide Investment Trust Plc EWI

Closing Price
GBX327.00

1 Day Change
-2.97|-0.91%

As of 19/06/2013

Last Close327.00
52-Wk Range259.00 - 344.00
Tot Assets mil209.47
Mkt Cap mil160.24
Yield %0.61
Est NAV364.64
Discount %-10.32
12M Avg Disc %-12.47
Last Actual NAV365.43
Latest NAV Date18/06/2013

Share Price

Bid (p)
324.50
Ask (p)
327.00
Shares In Issue (m)
49m

Share Price

Share Trades
Trade TimePrice (p)VolumeBid (p)Ask (p) Buy Sell Indicator
More ...
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.
11:13324.753,000324.50327.00 
 
 
10:01324.508324.50327.00 
 
 
09:31324.751,290324.50327.00 
 
 
09:27325.994,500324.50327.00 
 
07:51327.001,000-- 
 
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