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

Sell:774.00p Buy:778.00p 0 Change: 6.00p (0.78%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (0.78%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (0.78%)
Market closed Prices as at close on 30 July 2021 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:
8.00p (1.03%)
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 1.3% 1 year 1Y 21.56%
1 month 1M 0.78% 2 years 2Y 30.98%
3 months 3M 3.73% 3 years 3Y 49.62%
6 months 6M 9.89% 5 years 5Y 99.23%

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

Trust Basics

Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.69%
Dividend yield: 0.79%
Dividend frequency: Semi-Annually
Total assets: £474m
Gross gearing: 102%
Market capitalisation:Market cap.: £463m
Shares in issue: 59.93 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
Interim 11/03/2021 31/03/2021 3.10p
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

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
30/06/2020 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


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.


Estimated NAV: 774.09
Latest actual NAV: 771.65
Latest actual NAV date: 29 July 2021
Premium/Discount: -0.27%
12m average Premium/Discount: 1.97%
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
Daifuku Co Ltd 2.17%
Thermo Fisher Scientific Inc 2.13%
Taiwan Semiconductor Manufacturing Co Ltd 2.03% Inc 1.98%
Synopsys Inc 1.95%
Alphabet Inc Class C 1.95%
LVMH Moet Hennessy Vuitton SE Euro.30 1.90%
Rio Tinto plc Ordinary 10p 1.88%
Becton, Dickinson and Co 1.81%
Equinix Inc 1.80%
Sector Weight
Technology 23.25%
Industrials 16.20%
Healthcare 12.38%
Consumer Cyclical 11.43%
Financial Services 10.20%
Basic Materials 6.49%
Communication Services 5.77%
Real Estate 4.53%
Consumer Defensive 4.19%
Utilities 3.06%
Country Weight
United States 49.33%
Japan 15.05%
France 7.39%
United Kingdom 5.99%
China 4.50%
South Korea 2.74%
Singapore 2.43%
Switzerland 2.32%
Canada 2.04%
Taiwan 2.03%

Key Dates

Launch date: 30 October 1981
Financial year end: June
Next AGM: November 2021
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'.