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

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Mid Wynd International Investment Trust PLC Fund O Inc MWY

Closing Price
GBX512.50

1 Day Change
-2.49|-0.49%

As of 25/05/2018

Last Close512.50
52-Wk Range438.00 - 515.00
Tot Assets Mil182.57
Mkt Cap Mil183.38
Yield %0.98
Estimated Nav497.94
Premium %3.01
12M Avg Prem %1.36
Last Actual NAV497.94
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets182.569m
Net Assets178.170m
Market Capitalisation183.378m
Gross Gearing102%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.027m
Average Daily Value Traded (1 Yr)0.128m
Ongoing Charge (2017)0.67%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6VTTK07
Launch Date21 Oct 1981
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price512.50515.00438.00
NAV*497.94503.87439.54
Discount/Premium3.015.70-2.46
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price5.02 
NAV5.71
Cat Price5.20
Cat NAV4.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800008/03/20182018
Income.380005/10/20172017
Income2.920025/05/20172017
Income1.700009/03/20172017
Income2.850006/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2018SaleMr Russell Allen Richard Napier470.504,10019,291.00
12/04/2018SaleMr Russell Allen Richard Napier470.5015,30071,987.00
06/04/2018SaleAlan G Scott470.041,1505,405.00
17/11/2017SaleMr Russell Allen Richard Napier481.0020,00096,200.00

Morningstar Analyst Rating™

Silver

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 Share33.401m

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 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 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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