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)750.00
  • Today's Change-2.00 / -0.27%
  • Shares traded218.36k
  • 1 Year change-4.58%
  • Beta0.7048
Data delayed at least 20 minutes, as of Mar 02 2026 15:28 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-3.27%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-3.74%
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 750.00, -6.72% below its 52-week high of 804.00, set on Oct 27, 2025.
52-week range
Today
628.00Apr 07 2025804.00Oct 27 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding30.30m
Market cap227.27m GBP
Total assets232.86m GBP
Total expense ratio--
High756.00
Low746.00
Previous close752.00
Average volume180.56k
YTD Change-3.35%
Beta0.7048
Diluted NAV (est)766.41
Diluted NAV (last pub)768.46
Premium/Discount-1.88%
Net Gearing0.00%
Annual div (ADY)8.35
GBX
Annual div yield (ADY)1.11%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Next div ex-dateMar 05 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Mar 02 2026 15:28 GMT.
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Contact

Company Secretary
Juniper Partners Limited
T0131 378 0500
Ecosec@junipartners.com

Post:
Juniper Partners Limited
28 Walker Street
Edinburgh
EH3 7HR

Investment Manager
T0800 374 810
Emidwyndtrust@lazard.com

Press Enquiries
T0115 907 8410
Emartin.stott@bulletin.co.uk

Registrars
Computershare
T0370 707 1186
Whttps://www.computershare.com/uk/
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