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Edinburgh Worldwide Investment Trust (PK)

Edinburgh Worldwide Investment Trust (PK) (EWIIF)

3.83
0.00
(0.00%)
終了 7月6日 5:00AM
Quarter End 7 202410 20241 20254 20257 202510 20251 20264 2026
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
総資産 728.99M728.99M663.28M663.28M850.4M850.4M907.78M907.78M
流動資産合計 23.96M23.96M9.8M9.8M60.54M60.54M57.66M57.66M
現金および同等物 22.78M22.78M7.14M7.14M59.33M59.33M56.9M56.9M
非流動資産合計 705.03M705.03M653.48M653.48M789.86M789.86M850.11M850.11M
負債合計 94.38M94.38M57.63M57.63M81.44M81.44M79.09M79.09M
流動負債合計 94.38M94.38M57.63M57.63M81.44M81.44M79.09M79.09M
非流動負債合計 N/AN/AN/AN/AN/AN/AN/AN/A
総資本 634.6M634.6M605.64M605.64M768.96M768.96M828.69M828.69M
留保所得 -64.94M-64.94M-50.83M-50.83M-214.81M-214.81M-267.36M-267.36M
年末 2025年10月31日 20182019202020212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
総資産 522.08M586.36M1.04B1.41B888.82M690.77M728.99M850.4M
流動資産合計 23.75M13.5M41.05M33.45M16.01M19.47M23.96M60.54M
現金および同等物 23.61M13.34M40.89M33.13M11.13M19.15M22.78M59.33M
非流動資産合計 498.33M572.86M1B1.38B872.8M671.3M705.03M789.86M
負債合計 49.61M49.64M51.51M68.46M113.25M106.03M94.38M81.44M
流動負債合計 49.61M49.64M51.51M68.46M113.25M106.03M94.38M81.44M
非流動負債合計 N/AN/AN/AN/AN/AN/AN/AN/A
総資本 472.47M536.72M991.73M1.34B775.57M584.74M634.6M768.96M
留保所得 144.44M180.14M474.53M587.08M-9.31M-157.9M-64.94M-214.81M