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) | +13.43% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +12.03% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 46.49m |
---|---|
Market cap | 374.16m GBP |
Total assets | 380.68m GBP |
Total expense ratio | 0.54% |
High | 816.00 |
Low | 811.00 |
Previous close | 807.00 |
Average volume | 71.76k |
---|---|
YTD Change | +8.80% |
Beta | 0.5509 |
Diluted NAV (est) | 824.72 |
Diluted NAV (last pub) | 821.07 |
Premium/Discount | -1.06% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 0.99% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼