Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

  • Price (GBX)762.00
  • Today's Change2.00 / 0.26%
  • Shares traded134.35k
  • 1 Year change9.17%
  • Beta0.6058
Data delayed at least 20 minutes, as of Apr 18 2024 17:34 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+10.02%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+10.36%
Morningstar's BenchmarkMSCI ACWI NR USD--

Announcements

Key statistics

On Thursday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 762.00, -2.93% below its 52-week high of 785.00, set on Apr 02, 2024.
52-week range
Today
665.00Oct 30 2023785.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding52.35m
Market cap397.56m GBP
Total assets405.34m GBP
Total expense ratio0.62%
High771.00
Low756.00
Previous close760.00
Average volume124.10k
YTD Change+1.60%
Beta0.6058
Diluted NAV (est)772.99
Diluted NAV (last pub)777.35
Premium/Discount-1.42%
Net Gearing0.00%
Annual div (ADY)7.80 GBX
Annual div yield (ADY)1.03%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 18 2024 17:34 BST.
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Data Provided by LSEG
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