Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

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  • Price (GBX)749.32
  • Today's Change1.32 / 0.18%
  • Shares traded15.11k
  • 1 Year change-6.33%
  • Beta0.6343
Data delayed at least 20 minutes, as of Aug 12 2022 10:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-7.32%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-7.49%
Morningstar's BenchmarkMSCI ACWI NR USD--

Key statistics

As of last trade, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 749.32, 10.40% above the 52 week low of 678.75 set on Jun 17, 2022.
52-week range
Today
678.75Jun 17 2022874.00Jan 04 2022
Markit short selling activity
Low
Med
High
Shares outstanding65.81m
Market cap484.99m GBP
Total assets486.25m GBP
Total expense ratio0.61%
High749.32
Low745.00
Previous close748.00
Average volume63.01k
YTD Change-12.87%
Beta0.6343
Diluted NAV (est)736.11
Diluted NAV (last pub)729.98
Premium/Discount+1.61%
Net Gearing0.00%
Annual div (ADY)6.80
GBX
Annual div yield (ADY)0.92%
Div ex-dateMar 24 2022
Div pay-dateApr 13 2022
Data delayed at least 20 minutes, as of Aug 12 2022 10:00 BST.
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Investment Team

1/2

Simon Edelsten, Fund Manager

2/2

Alex Illingworth, Fund Manager

Contact

T: 0800 092 2051

For all enquiries regarding dealing and account administration.


Open business days 8am to 6pm

From outside the UK +44 1268 445 401


E: investorsupport@artemisfunds.com


F: 0845 076 2290

From outside the UK +44 1268 441 508


Write to us

Artemis Fund Managers Ltd

PO Box 9688

Chelmsford CM99 2AE

An LSEG Business
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