Mid Wynd International Inv Trust (MWY)

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 232.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00p
  • 52 Week Low: 214.10p
  • Currency: UK Pounds
  • Shares Issued: 26.36m
  • DIV Yield %: 1.4%
  • Market Cap: £61.16m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -9.37%

Detailed Mid Wynd International Inv Trust Price Data

Price 232.00p Close 232.00p
Change Today 0.000p Volume 8,760
Percent Change n/a % Day High / Low 234.00p / 232.00p
Update Time 16:35:10 Year High / Low 263.00p / 214.10p
Bid 230.00p Last Trade Price 234.00p
Offer 236.00p Last Trade Amount 6,483
Open 232.00p Last Trade Time 12:53:28

Detailed Mid Wynd International Inv Trust Price Changes

Period Price Change Percent Change
1 week 234.75p -2.75p -1.17%
1 month 244.50p -12.50p -5.11%
3 months 243.00p -11.00p -4.53%
6 months 226.00p +6.00p +2.65%
1 year 256.00p -24.00p -9.37%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 22-Feb-12 VWAP 233.74p
Ex-Marker End 05-Apr-12 Beta 0.32

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MWY Market Data

Currency UK Pounds
Share Price 232.00 p
1 Year Change £-0.24
1 Year % Change -9.37%
DIV Yield % 1.4%

MWY Key Data

NAV (Est.) 222.08p (25-May-2012)
Discount 4.92% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets £68.44m (30-Apr-2012)

MWY Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Baillie Gifford
AIC Sector Global Growth

MWY Dividends

  Latest Previous
  Interim Final
Ex-Div 22-Feb-12 07-Sep-11
Paid 05-Apr-12 14-Oct-11
Amount 1.30p 10.00p

Trades for 25-May-2012

Time Volume / Share Price
12:53 6,483 @ 234.00p
12:53 1,302 @ 233.00p
10:58 775 @ 233.00p
09:38 200 @ 233.00p

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