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)538.00
  • Today's Change10.00 / 1.89%
  • Shares traded59.21k
  • 1 Year change1.89%
  • Beta0.6477
Data delayed at least 20 minutes, as of Apr 02 2020 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)+7.53%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+7.62%
Morningstar's BenchmarkMSCI ACWI NR GBP+7.71%

Key statistics

On Thursday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 538.00, -15.94% below its 52-week high of 640.00, set on Feb 20, 2020.
52-week range
Today
420.00Mar 16 2020640.00Feb 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding46.98m
Market cap248.05m GBP
Total assets238.85m GBP
Total expense ratio0.51%
High540.00
Low508.00
Previous close528.00
Average volume108.85k
YTD Change-10.63%
Beta0.6477%
Diluted NAV (est)493.49
Diluted NAV (last pub)494.19
Premium/Discount+9.52%
Gearing+2.88%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)1.30%
Div ex-dateMar 12 2020
Div pay-dateMar 31 2020
Data delayed at least 20 minutes, as of Apr 02 2020 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

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