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) | +9.98% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +11.35% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 769.50, -2.59% below its 52-week high of 790.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 51.19m |
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Market cap | 392.32m GBP |
Total assets | 400.55m GBP |
Total expense ratio | 0.62% |
High | 773.00 |
Low | 766.00 |
Previous close | 772.00 |
Average volume | 106.07k |
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YTD Change | +2.60% |
Beta | 0.5853 |
Diluted NAV (est) | 788.10 |
Diluted NAV (last pub) | 785.15 |
Premium/Discount | -2.04% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
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Annual div yield (ADY) | 1.01% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 09:33 BST.
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