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

Sell:644.00p Buy:648.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:644.00p
Buy:648.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:644.00p
Buy:648.00p
Change: No change
Market closed Prices as at close on 25 September 2020 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:
656.00p
Trade high:
658.00p
Year high:
682.00p
Estimated NAV:
633.04
Previous close:
644.00p
Trade low:
639.23p
Year low:
420.00p
Premium/Discount:
1.73%
Previous:
6.00p (0.92%)
Previous:
6.00p
Volume:
54,727
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 0.62% 1 year 1Y 10.65%
1 month 1M 0.16% 2 years 2Y 20.37%
3 months 3M 2.38% 3 years 3Y 40.46%
6 months 6M 19.26% 5 years 5Y 102.52%

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: 0.69%
Dividend yield: 0.95%
Dividend frequency: Semi-Annually
Total assets: £339m
Gross gearing: 101%
Market capitalisation:Market cap.: £340m
Shares in issue: 52.80 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 * 01/10/2020 27/11/2020 3.12p
Interim 12/03/2020 31/03/2020 3.00p
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

* 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
30/06/2020 1.00% 1.21 6.12p
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

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: 633.04
Latest actual NAV: 634.44
Latest actual NAV date: 24 September 2020
Premium/Discount: 1.73%
12m average Premium/Discount: 3.02%
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
Thermo Fisher Scientific Inc 2.38%
Amazon.com Inc 2.19%
Microsoft Corp 2.18%
Equinix Inc 2.16%
Roche Holdings AG NPV 2.16%
Becton, Dickinson and Co 2.02%
Alphabet Inc Class C 1.87%
LVMH Moet Hennessy Vuitton SE Euro.30 1.86%
Fresenius Medical Care AG & Co.Kgaa NPV 1.85%
Booking Holdings Inc 1.81%
Sector Weight
Technology 23.59%
Healthcare 20.75%
Consumer Cyclical 10.86%
Financial Services 9.65%
Industrials 8.77%
Communication Services 8.28%
Real Estate 4.65%
Consumer Defensive 3.89%
Basic Materials 3.31%
Utilities 0.93%
Country Weight
United States 53.95%
Japan 12.00%
France 6.84%
China 4.74%
Switzerland 3.14%
United Kingdom 2.62%
Germany 2.57%
South Korea 1.67%
Spain 1.62%
Taiwan 1.52%

Key Dates

Launch date: 30 October 1981
Financial year end: June
Next AGM: November 2020
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'.