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

Sell:775.00p Buy:776.00p 0 Change: 4.00p (0.52%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:775.00p
Buy:776.00p
Change: 4.00p (0.52%)
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:775.00p
Buy:776.00p
Change: 4.00p (0.52%)
Market closed Prices as at close on 12 June 2024 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.
Open:
772.00p
Trade high:
777.00p
Year high:
790.00p
Estimated NAV:
786.78
Previous close:
771.00p
Trade low:
768.59p
Year low:
665.00p
Premium/Discount:
-1.75%
Previous:
1.00p (0.13%)
Previous:
1.00p
Volume:
1,081,510
Dividend yield:
1.01%
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 1.72% 1 year 1Y 9.67%
1 month 1M 1.53% 2 years 2Y 5.62%
3 months 3M 0.78% 3 years 3Y 1.98%
6 months 6M 5.91% 5 years 5Y 40.95%

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

Trust Basics

Benchmark: MSCI ACWI NR USD
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.61%
Dividend yield: 1.01%
Dividend frequency: Semi-Annually
Total assets: £400m
Gross gearing: 0%
Market capitalisation:Market cap.: £392m
Shares in issue: 50.82 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
Interim 07/03/2024 28/03/2024 3.85p
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

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
30/06/2023 1.10% 1.28 9.50p
30/06/2022 1.00% 1.63 10.20p
30/06/2021 0.80% 1.06 6.40p
30/06/2020 1.00% 1.21 6.12p
30/06/2019 1.00% 1.16 5.83p

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

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 capitalisations and asset classes as investment opportunities dictate.

NET ASSET VALUE (NAV)

Estimated NAV: 786.78
Latest actual NAV: 786.93
Latest actual NAV date: 10 June 2024
Premium/Discount: -1.75%
12m average Premium/Discount: -2.06%
NAV frequency: Daily
Security Weight
Microsoft Corp 5.07%
Alphabet Inc Class A 5.00%
S&P Global Inc 4.07%
Accenture plc Class A USD0.0000225 3.70%
Aon Plc USD150 A 3.33%
Visa Inc Class A 3.27%
Intuit Inc 3.15%
IQVIA Holdings Inc 3.07%
Zoetis Inc Class A 3.06%
Dollarama Inc 2.96%
Sector Weight
Technology 28.02%
Financial Services 18.69%
Industrials 16.39%
Healthcare 15.03%
Communication Services 9.43%
Consumer Defensive 6.73%
Consumer Cyclical 3.96%
Country Weight
United States 64.34%
Japan 8.37%
Netherlands 5.97%
Canada 4.36%
Taiwan 2.75%
United Kingdom 2.67%
India 2.44%
Switzerland 2.18%
Sweden 1.90%
Australia 1.26%

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'.