Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +14.80% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +13.66% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Press releases
- Mid Wynd International Investment Trust Plc - Net Asset Value(s)
- Mid Wynd International Investment Trust Plc - Transaction in Own Shares
- Mid Wynd International Investment Trust Plc - Total Voting Rights
- Mid Wynd International Investment Trust Plc - Directorate Change
- Mid Wynd International Investment Trust Plc - Annual Results
- Mid Wynd International Investment Trust Plc - Result of General Meeting
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Key statistics
As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 787.60, -1.80% below its 52-week high of 802.00, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.45m |
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Market cap | 373.94m GBP |
Total assets | 383.10m GBP |
Total expense ratio | 0.54% |
High | 787.60 |
Low | 784.00 |
Previous close | 792.00 |
Average volume | 130.92k |
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YTD Change | +5.01% |
Beta | 0.5564 |
Diluted NAV (est) | 804.91 |
Diluted NAV (last pub) | 806.93 |
Premium/Discount | -1.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 1.01% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 14:58 BST.
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