Mid Wynd International Inv Tr PLC O Inc (LSE:MWY) - Investment trust price


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Mid Wynd International Investment Trust PLC Fund O Inc MWY

Last Price
GBX585.00

Day Change
-1.00|-0.17%

As of 18/07/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close586.00
Day Range580.00 - 588.00
52-Wk Range454.00 - 588.00
Mkt Cap Mil241.35
Yield %0.98
Estimated Nav571.54
Premium %2.53
12M Avg Prem %1.79
Last Actual NAV571.54
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets241.133m
Net Assets236.012m
Market Capitalisation241.350m
Gross Gearing102%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.237m
Ongoing Charge (2018)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6VTTK07
Launch Date21 Oct 1981
Financial Year EndJun 2020
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price586.00586.00459.00
NAV*571.54573.38436.66
Discount/Premium2.537.41-2.40
Category Discount---
Z-Statistics (1Yr)0.80  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price3.17 
NAV4.55
Cat Price1.44
Cat NAV3.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.980014/03/20192019
Income3.750004/10/20182018
Income1.800008/03/20182018
Income.380005/10/20172017
Income2.920025/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
14/06/2019SaleMr Russell Allen Richard Napier553.063,60019,910.00
11/04/2019PurchaseMr Harry J. Morgan536.4749263.00
24/01/2019SaleMr Russell Allen Richard Napier477.105,20024,809.00
10/12/2018PurchaseMr Harry J. Morgan477.52105501.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.256m

Investment 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.
Managers
Simon Edelsten01/05/2014
Rosanna Burcheri01/05/2014
Alex Illingworth01/05/2014

Directors

David Kidd, Harry Morgan, Russell Napier, Alan Scott, Malcolm Scott
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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