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) | +9.92% |
| NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +10.64% |
| Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 755.00, -3.82% 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 | 52.31m |
|---|---|
| Market cap | 398.42m GBP |
| Total assets | 405.21m GBP |
| Total expense ratio | 0.62% |
| High | 758.00 |
| Low | 753.00 |
| Previous close | 762.00 |
| Average volume | 118.24k |
|---|---|
| YTD Change | +0.67% |
| Beta | 0.6050 |
| Diluted NAV (est) | 771.26 |
| Diluted NAV (last pub) | 774.48 |
| Premium/Discount | -2.11% |
| 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 Apr 19 2024 17:55 BST.
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Management Team
1/5Louis Florentin-Lee, Managing Director, Portfolio Manager/Analyst
2/5Barnaby Wilson, CFA, Managing Director, Portfolio Manager/Analyst
3/5Martin Flood, Managing Director, Portfolio Manager/Analyst
4/5Jessica Kittay CAIA, Managing Director, Portfolio Manager/Analyst
5/5Stephen Tong CFA, Director, Portfolio Manager/Analyst
