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)748.00
  • Today's Change-8.00 / -1.06%
  • Shares traded112.93k
  • 1 Year change+19.49%
  • Beta0.6020
Data delayed at least 20 minutes, as of Jun 17 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+21.90%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+24.63%
Morningstar's BenchmarkMSCI ACWI NR GBP--

Key statistics

Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) set a new 52-week high during Monday's trading session when it reached 772.00. Over this period, the share price is up 19.49%.
52-week range
Today
590.27Jun 15 2020772.00Jun 14 2021
Markit short selling activity
Low
Med
High
Shares outstanding59.93m
Market cap453.03m GBP
Total assets452.66m GBP
Total expense ratio0.69%
High754.00
Low738.00
Previous close756.00
Average volume70.08k
YTD Change+4.47%
Beta0.6020
Diluted NAV (est)746.59
Diluted NAV (last pub)738.97
Premium/Discount+0.19%
Net Gearing0.00%
Annual div (ADY)6.22
GBX
Annual div yield (ADY)0.82%
Div ex-dateMar 11 2021
Div pay-dateMar 31 2021
Data delayed at least 20 minutes, as of Jun 17 2021 16:35 BST.
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Investment Team

1/3

Simon Edelsten, Fund Manager

2/3

Alex Illingworth, Fund Manager

3/3

Rosanna Burcheri, 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

Refinitiv, an LSEG business
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