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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)783.00
  • Today's Change-10.00 / -1.26%
  • Shares traded49.05k
  • 1 Year change+11.22%
  • Beta0.5558
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+12.05%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+12.01%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Key statistics

On Monday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 783.00, -2.37% below its 52-week high of 802.00, set on Jul 16, 2024.
52-week range
Today
665.00Oct 30 2023802.00Jul 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.86m
Market cap377.56m GBP
Total assets384.55m GBP
Total expense ratio0.54%
High799.00
Low783.00
Previous close783.00
Average volume89.39k
YTD Change+4.40%
Beta0.5558
Diluted NAV (est)802.67
Diluted NAV (last pub)807.67
Premium/Discount-2.45%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)1.01%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 08 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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