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) | +9.53% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +11.67% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 777.00, -1.65% 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 | 50.30m |
---|---|
Market cap | 388.68m GBP |
Total assets | 396.67m GBP |
Total expense ratio | 0.62% |
High | 778.00 |
Low | 771.00 |
Previous close | 773.00 |
Average volume | 218.03k |
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YTD Change | +3.60% |
Beta | 0.5589 |
Diluted NAV (est) | 793.25 |
Diluted NAV (last pub) | 788.88 |
Premium/Discount | -2.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
---|---|
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 Jun 14 2024 16:36 BST.
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