Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -3.27% |
| NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -3.74% |
| Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 750.00, -6.72% below its 52-week high of 804.00, set on Oct 27, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 30.30m |
|---|---|
| Market cap | 227.27m GBP |
| Total assets | 232.86m GBP |
| Total expense ratio | -- |
| High | 756.00 |
| Low | 746.00 |
| Previous close | 752.00 |
| Average volume | 180.56k |
|---|---|
| YTD Change | -3.35% |
| Beta | 0.7048 |
| Diluted NAV (est) | 766.41 |
| Diluted NAV (last pub) | 768.46 |
| Premium/Discount | -1.88% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.35 GBX |
|---|---|
| Annual div yield (ADY) | 1.11% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Nov 07 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 15:28 GMT.
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