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) | -8.30% |
| NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | -8.03% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 31.27m |
|---|---|
| Market cap | 233.29m GBP |
| Total assets | 237.13m GBP |
| Total expense ratio | -- |
| High | 748.00 |
| Low | 742.00 |
| Previous close | 744.00 |
| Average volume | 235.06k |
|---|---|
| YTD Change | -4.12% |
| Beta | 0.7633 |
| Diluted NAV (est) | 759.70 |
| Diluted NAV (last pub) | 758.28 |
| Premium/Discount | -2.07% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.35 GBX |
|---|---|
| Annual div yield (ADY) | 1.12% |
| Div ex-date | Oct 09 2025 |
| Div pay-date | Nov 07 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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