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Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

Actions
  • Price (GBX)820.00
  • Today's Change1.00 / 0.12%
  • Shares traded5.46k
  • 1 Year change+14.53%
  • Beta0.5560
Data delayed at least 15 minutes, as of Nov 26 2024 10:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+15.19%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+15.19%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Key statistics

As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 820.00, -0.24% below its 52-week high of 822.00, set on Nov 25, 2024.
52-week range
Today
706.34Nov 29 2023822.00Nov 25 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding46.36m
Market cap378.13m GBP
Total assets385.95m GBP
Total expense ratio0.54%
High820.00
Low810.00
Previous close819.00
Average volume72.78k
YTD Change+9.33%
Beta0.5560
Diluted NAV (est)836.16
Diluted NAV (last pub)832.88
Premium/Discount-2.05%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)0.98%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 15 minutes, as of Nov 26 2024 10:18 GMT.
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Data Provided by LSEG
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