Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

  • Price (GBX)797.00
  • Today's Change3.00 / 0.38%
  • Shares traded78.61k
  • 1 Year change14.18%
  • Beta0.5493
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+15.86%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)+17.24%
Morningstar's BenchmarkMSCI ACWI NR USD--

Announcements

Key statistics

On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 797.00, -0.50% below its 52-week high of 801.00, set on Jul 05, 2024.
52-week range
Today
665.00Oct 30 2023801.00Jul 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding49.87m
Market cap394.33m GBP
Total assets402.44m GBP
Total expense ratio0.62%
High801.00
Low791.00
Previous close794.00
Average volume120.49k
YTD Change+6.27%
Beta0.5493
Diluted NAV (est)809.24
Diluted NAV (last pub)808.97
Premium/Discount-1.51%
Net Gearing0.00%
Annual div (ADY)7.80 GBX
Annual div yield (ADY)0.98%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.