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) | +12.01% |
NAV | Mid Wynd International Investment Trust PLC Fund O Inc (Ordinary Share) | +12.22% |
Morningstar's Benchmark | MSCI ACWI TR GBP | -- |
Key statistics
On Friday, Mid Wynd International Investment Trust PLC Fund O Inc (MWY:LSE) closed at 789.00, -1.62% 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 | 47.82m |
---|---|
Market cap | 376.36m GBP |
Total assets | 384.52m GBP |
Total expense ratio | 0.54% |
High | 789.00 |
Low | 783.00 |
Previous close | 789.00 |
Average volume | 77.33k |
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YTD Change | +5.20% |
Beta | 0.5559 |
Diluted NAV (est) | 797.72 |
Diluted NAV (last pub) | 804.07 |
Premium/Discount | -1.09% |
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 20 2024 16:35 BST.
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