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) | -2.06% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -1.41% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 760.00, -9.31% below its 52-week high of 838.00, set on Jan 31, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.79m |
---|---|
Market cap | 302.65m GBP |
Total assets | 310.41m GBP |
Total expense ratio | 0.54% |
High | 768.00 |
Low | 760.00 |
Previous close | 762.00 |
Average volume | 185.27k |
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YTD Change | -4.28% |
Beta | 0.7270 |
Diluted NAV (est) | 778.15 |
Diluted NAV (last pub) | 781.56 |
Premium/Discount | -2.08% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 1.05% |
Div ex-date | Mar 06 2025 |
Div pay-date | Mar 28 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 14:58 BST.
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