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)694.00
  • Today's Change-4.00 / -0.57%
  • Shares traded225.60k
  • 1 Year change16.84%
  • Beta0.6093
Data delayed at least 20 minutes, as of Dec 04 2020 10:33 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)--
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+21.61%
Morningstar's BenchmarkMSCI ACWI NR GBP--

Key statistics

On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 694.00, -2.25% below its 52-week high of 710.00, set on Nov 11, 2020.
52-week range
Today
420.00Mar 16 2020710.00Nov 11 2020
Markit short selling activity
Low
Med
High
Shares outstanding55.53m
Market cap387.59m GBP
Total assets380.81m GBP
Total expense ratio0.69%
High704.00
Low694.00
Previous close698.00
Average volume144.60k
YTD Change+15.28%
Beta0.6093%
Diluted NAV (est)682.87
Diluted NAV (last pub)677.65
Premium/Discount+2.93%
Gearing+1.20%
Annual div (ADY)6.12
GBX
Annual div yield (ADY)0.88%
Div ex-dateOct 01 2020
Div pay-dateNov 27 2020
Data delayed at least 20 minutes, as of Dec 04 2020 10:33 GMT.
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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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