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)648.00
  • Today's Change8.00 / 1.25%
  • Shares traded57.96k
  • 1 Year change11.53%
  • Beta0.6610
Data delayed at least 20 minutes, as of Jul 09 2020 15:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-2.78%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-1.31%
Morningstar's BenchmarkMSCI ACWI NR GBP-1.01%

Key statistics

On Thursday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 648.00, -4.71% below its 52-week high of 680.00, set on Jun 04, 2020.
52-week range
Today
420.00Mar 16 2020680.00Jun 04 2020
Markit short selling activity
Low
Med
High
Shares outstanding50.54m
Market cap323.48m GBP
Total assets325.55m GBP
Total expense ratio0.51%
High652.00
Low643.26
Previous close648.00
Average volume63.74k
YTD Change+7.64%
Beta0.6610%
Diluted NAV (est)625.44
Diluted NAV (last pub)625.76
Premium/Discount+4.53%
Gearing+2.93%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)1.07%
Div ex-dateMar 12 2020
Div pay-dateMar 31 2020
Data delayed at least 20 minutes, as of Jul 09 2020 15:01 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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