Mid Wynd International Investment Trust Plc

MWY ORD GBP0.05
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Sell786.00p
Buy794.00p
2.00p (0.25%)
Last updated today at
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Key metrics

Open794.00p
Previous close788.00p
Market cap£207.30m
Volume21,061
Total assets£308.21m
Dividend yield1.09%
Estimated NAV798.23p
Latest NAV802.83p
NAV frequencyDaily
Latest NAV date17 Sep 2026
Prem/Disc-1.28%
12m avg Prem/Disc-2.07%

Trust information

Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use ...

  • Ongoing charge0.64%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.039
  • Ex-dividend date05 March 2026
  • Payment date27 March 2026

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