Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

  • Price (GBX)746.00
  • Today's Change-2.00 / -0.27%
  • Shares traded121.12k
  • 1 Year change-9.58%
  • Beta0.7664
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-8.06%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-8.17%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Announcements

Key statistics

On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 746.00, -10.34% below its 52-week high of 832.00, set on Feb 07, 2025.
52-week range
Today
628.00Apr 07 2025832.00Feb 07 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding31.44m
Market cap233.92m GBP
Total assets236.75m GBP
Total expense ratio--
High748.00
Low738.00
Previous close748.00
Average volume233.39k
YTD Change-3.87%
Beta0.7664
Diluted NAV (est)757.51
Diluted NAV (last pub)757.05
Premium/Discount-1.52%
Net Gearing0.00%
Annual div (ADY)8.35 GBX
Annual div yield (ADY)1.12%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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