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) | +11.46% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +11.77% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 770.00, -1.91% below its 52-week high of 785.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 52.17m |
---|---|
Market cap | 394.21m GBP |
Total assets | 404.14m GBP |
Total expense ratio | 0.62% |
High | 770.00 |
Low | 760.00 |
Previous close | 757.00 |
Average volume | 120.78k |
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YTD Change | +2.67% |
Beta | 0.5986 |
Diluted NAV (est) | 784.97 |
Diluted NAV (last pub) | 783.99 |
Premium/Discount | -1.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
---|---|
Annual div yield (ADY) | 1.03% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:51 BST.
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