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)779.40
  • Today's Change-2.60 / -0.33%
  • Shares traded9.00k
  • 1 Year change+12.96%
  • Beta0.5906
Data delayed at least 20 minutes, as of May 24 2024 09:58 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+14.85%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+15.17%
Morningstar's BenchmarkMSCI ACWI NR USD--

Key statistics

As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 779.40, -1.34% below its 52-week high of 790.00, set on May 17, 2024.
52-week range
Today
665.00Oct 30 2023790.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding51.30m
Market cap400.95m GBP
Total assets408.82m GBP
Total expense ratio0.62%
High789.00
Low774.00
Previous close782.00
Average volume102.76k
YTD Change+3.92%
Beta0.5906
Diluted NAV (est)796.01
Diluted NAV (last pub)797.34
Premium/Discount-1.76%
Net Gearing0.00%
Annual div (ADY)7.80
GBX
Annual div yield (ADY)1.00%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 24 2024 09:58 BST.
More ▼

Management Team

1/5

Louis Florentin-Lee, Managing Director, Portfolio Manager/Analyst

2/5

Barnaby Wilson, CFA, Managing Director, Portfolio Manager/Analyst

3/5

Martin Flood, Managing Director, Portfolio Manager/Analyst

4/5

Jessica Kittay CAIA, Managing Director, Portfolio Manager/Analyst

5/5

Stephen Tong CFA, Director, Portfolio Manager/Analyst

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/
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.