Mid Wynd International Investment (LSE:MWY) - Investment trust price - Overview

Investment Trust Report

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Mid Wynd International Investment Trust PLC MWY

Closing Price
GBX440.00

1 Day Change
2.01|0.46%

As of 26/05/2017

Last Close440.00
52-Wk Range337.50 - 440.75
Tot Assets Mil143.34
Mkt Cap Mil137.47
Yield %1.03
Estimated Nav445.51
Discount % %-1.24
12M Avg Prem %0.58
Last Actual NAV440.27
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets143.344m
Net Assets137.549m
Market Capitalisation137.465m
Gross Gearing102%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.073m
Ongoing Charge (2016)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6VTTK07
Launch Date30 Oct 1981
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price440.00440.75337.50
NAV*445.51445.51338.64
Discount/Premium-1.244.68-5.73
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price1.36 
NAV3.65
Cat Price4.60
Cat NAV4.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700009/03/20172017
Income2.850006/10/20162016
Income1.650010/03/20162016
Income2.650015/10/20152015
Income1.350026/02/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
06/04/2017SaleRussell Napier438.2022,00096,404.00
28/02/2017SaleRussell Napier433.5013,00056,355.00
09/12/2016PurchaseMr. David Kidd406.0010,00040,600.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share28.826m

Investment Objective

To achieve capital and income growth by investing in companies on a worldwide basis.
Managers
Simon Edelsten01/05/2014
Rosanna Burcheri01/05/2014
Alex Illingworth01/05/2014

Directors

David Kidd, Harry Morgan, Russell A R Napier, Alan Scott, Malcolm C N 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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