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) | +11.66% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +13.02% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 764.00, -2.68% 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 | 51.81m |
---|---|
Market cap | 393.64m GBP |
Total assets | 402.04m GBP |
Total expense ratio | 0.62% |
High | 766.00 |
Low | 757.00 |
Previous close | 760.00 |
Average volume | 142.75k |
---|---|
YTD Change | +1.87% |
Beta | 0.5894 |
Diluted NAV (est) | 780.99 |
Diluted NAV (last pub) | 773.97 |
Premium/Discount | -2.18% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
---|---|
Annual div yield (ADY) | 1.02% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:40 BST.
More ▼