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) | -9.40% |
| NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -9.41% |
| Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 732.00, -11.81% below its 52-week high of 830.00, set on Feb 14, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 30.82m |
|---|---|
| Market cap | 224.39m GBP |
| Total assets | 229.49m GBP |
| Total expense ratio | -- |
| High | 736.00 |
| Low | 726.00 |
| Previous close | 728.00 |
| Average volume | 255.30k |
|---|---|
| YTD Change | -5.67% |
| Beta | 0.7576 |
| Diluted NAV (est) | 750.22 |
| Diluted NAV (last pub) | 744.57 |
| Premium/Discount | -2.43% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.35 GBX |
|---|---|
| Annual div yield (ADY) | 1.14% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Nov 07 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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