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) | +14.85% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +15.17% |
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 779.40, -1.34% 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 | 51.30m |
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Market cap | 400.95m GBP |
Total assets | 408.82m GBP |
Total expense ratio | 0.62% |
High | 789.00 |
Low | 774.00 |
Previous close | 782.00 |
Average volume | 102.76k |
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YTD Change | +3.92% |
Beta | 0.5906 |
Diluted NAV (est) | 796.01 |
Diluted NAV (last pub) | 797.34 |
Premium/Discount | -1.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
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Annual div yield (ADY) | 1.00% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 24 2024 09:58 BST.
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