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) | +14.87% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +14.91% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 51.56m |
---|---|
Market cap | 400.64m GBP |
Total assets | 409.85m GBP |
Total expense ratio | 0.62% |
High | 790.00 |
Low | 781.00 |
Previous close | 787.00 |
Average volume | 131.10k |
---|---|
YTD Change | +4.93% |
Beta | 0.5907 |
Diluted NAV (est) | 800.95 |
Diluted NAV (last pub) | 794.88 |
Premium/Discount | -1.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
---|---|
Annual div yield (ADY) | 1.00% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 16 2024 11:36 BST.
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