Mid Wynd International Investment O Inc (LSE:MWY) - Overview

Investment Trust Report

Mid Wynd International Investment Trust PLC O Inc MWY

Closing Price
GBX403.75

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close403.75
52-Wk Range313.50 - 410.25
Tot Assets Mil126.20
Mkt Cap Mil122.24
Yield %1.11
Estimated Nav397.83
Premium %1.49
12M Avg Prem %0.49
Last Actual NAV399.49
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets126.195m
Net Assets120.452m
Market Capitalisation122.243m
Gross Gearing105%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.111m
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
 05/12/20161 Yr High1 Yr Low
Price403.75410.25313.50
NAV*397.83415.92306.49
Discount/Premium1.495.34-5.73
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-1.58 
NAV1.84
Cat Price0.92
Cat NAV-0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.850006/10/20162016
Income1.650010/03/20162016
Income2.650015/10/20152015
Income1.350026/02/20152015
Income2.500001/10/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
07/04/2016SaleRussell Napier338.317,00023,682.00
07/04/2016SaleRussell Napier338.317,00023,682.00
10/03/2016SaleMr. Richard Burns334.0069,500232,130.00
09/03/2016SaleMr. Richard Burns334.2550,000167,125.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share30.277m

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 P. 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 Trafford House, Chester Road, Manchester M32 0RS. 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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