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) | +11.66% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +12.64% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Announcements
Key statistics
On Thursday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 760.00, -3.18% below its 52-week high of 785.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 51.96m |
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Market cap | 393.75m GBP |
Total assets | 401.74m GBP |
Total expense ratio | 0.62% |
High | 762.00 |
Low | 757.00 |
Previous close | 760.00 |
Average volume | 151.17k |
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YTD Change | +1.33% |
Beta | 0.5905 |
Diluted NAV (est) | 775.42 |
Diluted NAV (last pub) | 774.97 |
Premium/Discount | -1.99% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
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Annual div yield (ADY) | 1.03% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:39 BST.
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