Investment Trusts

Mid Wynd International Investment Trust PLC Fund O Inc

MWY:LSE

Mid Wynd International Investment Trust PLC Fund O Inc

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  • Price (GBX)744.00
  • Today's Change0.00 / 0.00%
  • Shares traded106.62k
  • 1 Year change-9.49%
  • Beta0.7633
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-8.30%
NAVMid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share)-8.03%
Morningstar's BenchmarkMSCI ACWI TR GBP--

Key statistics

On Tuesday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 744.00, -10.36% below its 52-week high of 830.00, set on Feb 14, 2025.
52-week range
Today
628.00Apr 07 2025830.00Feb 14 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding31.27m
Market cap233.29m GBP
Total assets237.13m GBP
Total expense ratio--
High748.00
Low742.00
Previous close744.00
Average volume235.06k
YTD Change-4.12%
Beta0.7633
Diluted NAV (est)759.70
Diluted NAV (last pub)758.28
Premium/Discount-2.07%
Net Gearing0.00%
Annual div (ADY)8.35
GBX
Annual div yield (ADY)1.12%
Div ex-dateOct 09 2025
Div pay-dateNov 07 2025
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Contact

Company Secretary
Juniper Partners Limited
T0131 378 0500
Ecosec@junipartners.com

Post:
Juniper Partners Limited
28 Walker Street
Edinburgh
EH3 7HR

Investment Manager
T0800 374 810
Emidwyndtrust@lazard.com

Press Enquiries
T0115 907 8410
Emartin.stott@bulletin.co.uk

Registrars
Computershare
T0370 707 1186
Whttps://www.computershare.com/uk/
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