Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

  • Price (GBX)811.08
  • Today's Change4.08 / 0.51%
  • Shares traded15.13k
  • 1 Year change12.18%
  • Beta0.5509
Data delayed at least 20 minutes, as of Nov 22 2024 11:32 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+10.82%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+11.43%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Announcements

Key statistics

As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 811.08, -0.48% below its 52-week high of 815.00, set on Nov 11, 2024.
52-week range
Today
706.34Nov 29 2023815.00Nov 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding46.49m
Market cap367.67m GBP
Total assets376.31m GBP
Total expense ratio0.54%
High811.08
Low795.00
Previous close807.00
Average volume71.32k
YTD Change+8.14%
Beta0.5509
Diluted NAV (est)818.29
Diluted NAV (last pub)811.65
Premium/Discount-1.38%
Net Gearing0.00%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)1.01%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:32 GMT.
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Data Provided by LSEG
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