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) | -5.96% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -5.24% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
On Monday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 742.00, -11.46% 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 | 40.44m |
---|---|
Market cap | 300.10m GBP |
Total assets | 306.65m GBP |
Total expense ratio | 0.54% |
High | 744.00 |
Low | 742.00 |
Previous close | 742.00 |
Average volume | 105.81k |
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YTD Change | -6.55% |
Beta | 0.6793 |
Diluted NAV (est) | 758.20 |
Diluted NAV (last pub) | 758.20 |
Premium/Discount | -2.14% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 1.08% |
Div ex-date | Mar 06 2025 |
Div pay-date | Mar 28 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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