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Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05

Sell:714.00p Buy:717.00p 0 Change: 2.00p (0.28%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.28%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.28%)
Market closed Prices as at close on 1 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.14%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
MID WYND INT. performance chart


MID WYND INT. performance chart
Full interactive share price and premium / discount charts


1 week 1W 0.7% 1 year 1Y 1.11%
1 month 1M 5.78% 2 years 2Y 14.39%
3 months 3M 1.28% 3 years 3Y 2%
6 months 6M 0.28% 5 years 5Y 46.31%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Annual management charge: 0.5% of Total Assets
Performance fee: No
Ongoing charge: 0.61%
Dividend yield: 1.09%
Dividend frequency: Semi-Annually
Total assets: £404m
Gross gearing: 0%
Market capitalisation:Market cap.: £395m
Shares in issue: 55.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Mid Wynd International Investment Trust Plc:

Type Ex-div date Payment date Amount
Special 28/09/2023 10/11/2023 1.70p
Final 28/09/2023 10/11/2023 3.95p
Interim 09/03/2023 31/03/2023 3.85p
Special 22/09/2022 04/11/2022 3.00p
Final 22/09/2022 04/11/2022 3.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Mid Wynd International Investment Trust Plc dividends:

year end
Total dividend
30/06/2023 1.10% 1.28 n/a
30/06/2022 1.00% 1.63 n/a
30/06/2021 0.80% 1.06 n/a
30/06/2020 1.00% 1.21 n/a
30/06/2019 1.00% 1.16 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market cap and asset classes as investment opportunities dictate.


Estimated NAV: 729.25
Latest actual NAV: 725.30
Latest actual NAV date: 29 November 2023
Premium/Discount: -2.37%
12m average Premium/Discount: -1.75%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Amazon.com Inc 3.60%
UnitedHealth Group Inc 3.46%
Mastercard Inc Class A 3.38%
Alphabet Inc Class C 3.36%
Mitsubishi UFJ Financial Group Inc 3.14%
Humana Inc 3.11%
Thermo Fisher Scientific Inc 2.95%
Taiwan Semiconductor Manufacturing Co Ltd 2.95%
EssilorLuxottica SA EUR 0.35 2.79%
LVMH Moet Hennessy Vuitton SE Euro.30 2.71%
Sector Weight
Technology 23.00%
Healthcare 21.92%
Industrials 11.45%
Consumer Cyclical 9.19%
Financial Services 8.98%
Communication Services 7.77%
Consumer Defensive 7.20%
Energy 3.76%
Real Estate 2.07%
Basic Materials 1.57%
Country Weight
United States 57.57%
Japan 12.59%
France 7.63%
United Kingdom 4.43%
Taiwan 2.95%
Singapore 2.71%
Denmark 2.49%
Germany 1.63%
Switzerland 1.53%
South Korea 1.18%

Key Dates

Launch date: 30 October 1981
Financial year end: June
Next AGM: October 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.