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)816.00
  • Today's Change9.00 / 1.12%
  • Shares traded75.74k
  • 1 Year change+12.86%
  • Beta0.5509
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+13.43%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+12.03%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Key statistics

Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) set a new 52-week high during today's trading session when it reached 816.02. Over this period, the share price is up 13.97%.
52-week range
Today
706.34Nov 29 2023816.02Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding46.49m
Market cap374.16m GBP
Total assets380.68m GBP
Total expense ratio0.54%
High816.00
Low811.00
Previous close807.00
Average volume71.76k
YTD Change+8.80%
Beta0.5509
Diluted NAV (est)824.72
Diluted NAV (last pub)821.07
Premium/Discount-1.06%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)0.99%
Div ex-dateOct 10 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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/
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