By Josh White
Date: Thursday 25 Jun 2026
(Sharecast News) - Edinburgh Worldwide Investment Trust said on Thursday that its net asset value rose 8.4% in the six months to 30 April, while its share price total return was 14.6%, compared with a 9.4% return from the S&P Global Small Cap Index in sterling terms.
| Holding(s) in Company | 07-Aug-2026 | 15:21 | RNS |
| Net Asset Value(s) | 07-Aug-2026 | 12:23 | RNS |
| Holding(s) in Company | 06-Aug-2026 | 15:15 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:22 | RNS |
| Net Asset Value(s) | 05-Aug-2026 | 11:42 | RNS |
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| Currency | UK Pounds |
| Share Price | 247.50p |
| Change Today | 7.50p |
| % Change | 3.13 % |
| 52 Week High | 290.50 |
| 52 Week Low | 188.00 |
| Volume | 842,274 |
| Shares Issued | 345.88m |
| Market Cap | £856.06m |
| RiskGrade | 117 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 08-Jan-15 | 18-Jun-14 |
| Paid | 05-Feb-15 | 17-Jul-14 |
| Amount | 1.50p | 0.50p |
| Time | Volume / Share Price |
| 17:08 | 24,587 @ 247.50p |
| 16:47 | 6,075 @ 244.78p |
| 16:36 | 1,436 @ 247.50p |
| 16:35 | 7,590 @ 247.50p |
| 16:35 | 1,282 @ 247.50p |
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