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)767.73
  • Today's Change-2.27 / -0.29%
  • Shares traded5.51k
  • 1 Year change+15.62%
  • Beta0.6149
Data delayed at least 20 minutes, as of Mar 19 2024 08:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+17.42%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+15.75%
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 767.73, -2.20% below its 52-week high of 785.00, set on Mar 04, 2024.
52-week range
Today
656.03Mar 20 2023785.00Mar 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding53.01m
Market cap408.21m GBP
Total assets413.12m GBP
Total expense ratio0.62%
High769.00
Low767.40
Previous close770.00
Average volume145.79k
YTD Change+2.36%
Beta0.6149
Diluted NAV (est)785.55
Diluted NAV (last pub)788.66
Premium/Discount-2.33%
Net Gearing0.00%
Annual div (ADY)7.80
GBX
Annual div yield (ADY)1.01%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Mar 19 2024 08:49 BST.
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Management Team

1/5

Louis Florentin-Lee, Managing Director, Portfolio Manager/Analyst

2/5

Barnaby Wilson, CFA, Managing Director, Portfolio Manager/Analyst

3/5

Martin Flood, Managing Director, Portfolio Manager/Analyst

4/5

Jessica Kittay CAIA, Managing Director, Portfolio Manager/Analyst

5/5

Stephen Tong CFA, Director, Portfolio Manager/Analyst

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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