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) | +11.32% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +11.86% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
As of last trade Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) traded at 786.00, -2.00% below its 52-week high of 802.00, set on Jul 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.86m |
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Market cap | 378.11m GBP |
Total assets | 384.49m GBP |
Total expense ratio | 0.54% |
High | 790.00 |
Low | 781.00 |
Previous close | 783.00 |
Average volume | 68.21k |
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YTD Change | +4.80% |
Beta | 0.5574 |
Diluted NAV (est) | 800.03 |
Diluted NAV (last pub) | 803.33 |
Premium/Discount | -2.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 1.01% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:01 BST.
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