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

Investment Trust Report

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Mid Wynd International Investment Trust PLC (GBX) MWY

Closing Price
GBX436.50

1 Day Change
-|-%

As of -

Last Close436.50
52-Wk Range337.50 - 440.75
Tot Assets Mil137.86
Mkt Cap Mil136.51
Yield %1.04
Estimated Nav430.89
Premium %1.30
12M Avg Prem %0.59
Last Actual NAV429.54
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets137.861m
Net Assets134.742m
Market Capitalisation136.512m
Gross Gearing102%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.071m
Ongoing Charge (2016)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00B6VTTK07
Launch Date30 Oct 1981
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price436.50440.75337.50
NAV*430.89439.29333.73
Discount/Premium1.304.68-5.73
Category Discount-4.86-3.73-10.45
Z-Statistics (1Yr)0.20  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price1.54
Cat NAV1.01
 
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™

Not Rated

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.242m

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 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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