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) | +10.82% |
| NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +11.43% |
| Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
On Thursday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 807.00, -0.98% below its 52-week high of 815.00, set on Nov 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 46.49m |
|---|---|
| Market cap | 367.67m GBP |
| Total assets | 376.31m GBP |
| Total expense ratio | 0.54% |
| High | 807.00 |
| Low | 795.00 |
| Previous close | 793.00 |
| Average volume | 69.59k |
|---|---|
| YTD Change | +7.60% |
| Beta | 0.5500 |
| Diluted NAV (est) | 818.29 |
| Diluted NAV (last pub) | 811.65 |
| Premium/Discount | -1.38% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.01% |
| Div ex-date | Oct 10 2024 |
| Div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Management Team
1/5Louis Florentin-Lee, Managing Director, Portfolio Manager/Analyst
2/5Barnaby Wilson, CFA, Managing Director, Portfolio Manager/Analyst
3/5Martin Flood, Managing Director, Portfolio Manager/Analyst
4/5Jessica Kittay CAIA, Managing Director, Portfolio Manager/Analyst
5/5Stephen Tong CFA, Director, Portfolio Manager/Analyst
