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) | +17.42% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +15.75% |
Morningstar's Benchmark | MSCI ACWI NR USD | -- |
Key statistics
As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 767.73, -2.20% below its 52-week high of 785.00, set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 53.01m |
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Market cap | 408.21m GBP |
Total assets | 413.12m GBP |
Total expense ratio | 0.62% |
High | 769.00 |
Low | 767.40 |
Previous close | 770.00 |
Average volume | 145.79k |
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YTD Change | +2.36% |
Beta | 0.6149 |
Diluted NAV (est) | 785.55 |
Diluted NAV (last pub) | 788.66 |
Premium/Discount | -2.33% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.80 GBX |
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Annual div yield (ADY) | 1.01% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 19 2024 08:49 BST.
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