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

Sell:740.00pBuy:748.00pPrice increased2.00p (0.27%)

Market closed |
Prices delayed by at least 15 minutes
Sell:740.00p
Buy:748.00p
Change:Price increased2.00p (0.27%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:740.00p
Buy:748.00p
Change:Price increased2.00p (0.27%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open738.00p
Previous close740.00p
Market cap£210.60m
Volume14,690
Total assets£308.21m
Dividend yield1.13%
Estimated NAV756.86p
Latest NAV755.23p
NAV frequencyDaily
Latest NAV date25 May 2026
Prem/Disc-2.23%
12m avg Prem/Disc-2.08%

Trust information

Mid Wynd International Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve capital and income growth by investing on a worldwide basis. The Company also provides dividend growth over time, its primary aim is to maximize total returns for shareholders. The Company may use ...

  • Ongoing charge0.64%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.039
  • Ex-dividend date05 March 2026
  • Payment date27 March 2026

Costs and Charges

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