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

Sell:586.00p Buy:588.00p 0 Change: 4.00p (0.68%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:586.00p
Buy:588.00p
Change: 4.00p (0.68%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:586.00p
Buy:588.00p
Change: 4.00p (0.68%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Open:
586.00p
Trade high:
588.00p
Year high:
604.00p
Estimated NAV:
568.21
Previous close:
588.00p
Trade low:
584.00p
Year low:
454.00p
Premium/Discount:
4.54%
Previous:
6.00p (1.01%)
Previous:
6.00p
Volume:
55,282
Dividend yield:
0.95%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.68% 1 year 1Y 10.19%
1 month 1M 0.51% 2 years 2Y 27.44%
3 months 3M 3.18% 3 years 3Y 46.55%
6 months 6M 13.95% 5 years 5Y 106.36%

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

Trust Basics

Benchmark: MSCI ACWI NR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 0.95%
Dividend frequency: Semi-Annually
Total assets: £246m
Gross gearing: 102%
Market capitalisation:Market cap.: £252m
Shares in issue: 42.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B6VTTK07

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

Type Ex-div date Payment date Amount
Final * 03/10/2019 29/11/2019 3.85p
Interim 14/03/2019 29/03/2019 1.98p
Final 04/10/2018 30/11/2018 3.75p
Interim 08/03/2018 05/04/2018 1.80p
Final 05/10/2017 10/11/2017 0.38p

* Dividend has not yet been paid but has been declared by Mid Wynd International Investment Trust Plc.

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 1.00% 1.16 5.83p
30/06/2018 1.10% 1.29 5.55p
30/06/2017 1.10% 1.08 5.00p
30/06/2016 1.30% 1.28 4.50p
30/06/2015 1.20% 1.03 4.00p

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



Objective

The objective of the Company is 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.

NET ASSET VALUE (NAV)

Estimated NAV: 568.21
Latest actual NAV: 569.04
Latest actual NAV date: 19 September 2019
Premium/Discount: 4.54%
12m average Premium/Discount: 1.85%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/09 16:48
20/09
Buy 11 584.00p £64.24
16:48 - 20/09 16:48
20/09
Buy 6 584.00p £35.04
16:35 - 20/09 16:35
20/09
Buy 39779 584.00p £232,309.36
16:29 - 20/09 16:29
20/09
Buy 8 588.00p £47.04
16:25 - 20/09 16:25
20/09
Buy 5 588.00p £29.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

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’.

Security Weight
LVMH Moet Hennessy Vuitton SE Euro.30 2.69%
Microsoft Corp 2.53%
Boston Scientific Corp 2.44%
Thermo Fisher Scientific Inc 2.34%
Norfolk Southern Corp 2.34%
AT&T 2.30%
Avery Dennison Corp 2.24%
Mastercard Inc A 2.23%
Unibail-Rodamco SE 2.19%
UnitedHealth Group Inc 2.19%
Sector Weight
Technology 22.47%
Healthcare 19.58%
Industrials 13.97%
Communication Services 8.36%
Financial Services 8.29%
Real Estate 6.60%
Consumer Cyclical 6.45%
Consumer Defensive 2.81%
Basic Materials 1.38%
Country Weight
United States 49.93%
Japan 7.99%
France 7.49%
Spain 4.86%
Sweden 3.76%
Germany 3.57%
United Kingdom 3.39%
Singapore 2.84%
China 2.41%
India 1.52%

Key Dates

Launch date: 30 October 1981
Financial year end: June
Next AGM: November 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.