Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
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Price | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +15.19% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +15.19% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
- Mid Wynd International Investment Trust Plc - Net Asset Value(s)
- Mid Wynd International Investment Trust Plc - Transaction in Own Shares
- Mid Wynd International Investment Trust Plc - Total Voting Rights
- Mid Wynd International Investment Trust Plc - Director/PDMR Shareholding
- Mid Wynd International Investment Trust Plc - Result of AGM
- Mid Wynd International Investment Trust Plc - Blocklisting - Interim Review
- Mid Wynd International Investment Trust Plc - Directorate Change
- Mid Wynd International Investment Trust Plc - Annual Results
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 46.36m |
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Market cap | 378.13m GBP |
Total assets | 385.95m GBP |
Total expense ratio | 0.54% |
High | 820.00 |
Low | 810.00 |
Previous close | 819.00 |
Average volume | 72.78k |
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YTD Change | +9.33% |
Beta | 0.5560 |
Diluted NAV (est) | 836.16 |
Diluted NAV (last pub) | 832.88 |
Premium/Discount | -2.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 0.98% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 15 minutes, as of Nov 26 2024 10:18 GMT.
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