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)760.00
  • Today's Change-2.00 / -0.26%
  • Shares traded678.05k
  • 1 Year change-3.31%
  • Beta0.7270
Data delayed at least 20 minutes, as of Jul 18 2025 14:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-2.06%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-1.41%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Key statistics

On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 760.00, -9.31% below its 52-week high of 838.00, set on Jan 31, 2025.
52-week range
Today
628.00Apr 07 2025838.00Jan 31 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.79m
Market cap302.65m GBP
Total assets310.41m GBP
Total expense ratio0.54%
High768.00
Low760.00
Previous close762.00
Average volume185.27k
YTD Change-4.28%
Beta0.7270
Diluted NAV (est)778.15
Diluted NAV (last pub)781.56
Premium/Discount-2.08%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)1.05%
Div ex-dateMar 06 2025
Div pay-dateMar 28 2025
Data delayed at least 20 minutes, as of Jul 18 2025 14:58 BST.
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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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