Mid Wynd International Inv Tr Ord (LSE:MWY) - Investment trust price


Investment Trust Report

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Mid Wynd International Investment Trust PLC Fund O Inc MWY

Last Price
GBX764.00

Day Change
6.00|0.79%

As of 24/06/2021
16:35:23 BST | GBX
Minimum 15 Minutes Delay.

Last Close758.00
Day Range754.00 - 764.00
52-Wk Range610.00 - 772.00
Mkt Cap Mil454.23
Yield %0.82
Estimated Nav746.17
Discount %-0.02
12M Avg Prem %2.22
Last Actual NAV746.17
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets455.537m
Net Assets445.650m
Market Capitalisation454.232m
Gross Gearing2%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.099m
Average Daily Value Traded (1 Yr)0.688m
Ongoing Charge (2020)0.69%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B6VTTK07
Launch Date21 Oct 1981
Financial Year EndJun 2021
Next AGMNov 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price746.00756.00612.00
NAV*746.17746.17601.36
Discount/Premium-0.029.20-1.48
Category Discount---
Z-Statistics (1Yr)-1.80  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price2.99 
NAV3.61
Cat Price2.32
Cat NAV3.85
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.100011/03/20212021
Income3.120001/10/20202020
Income3.000012/03/20202020
Income3.850003/10/20192019
Income1.980014/03/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
13/04/2021DMr. Harry J. Morgan746.9556418.00
13/04/2021DMs. Diana Dyer Bartlett747.0021157.00
29/01/2021PurchaseMr. Russell Allen Richard Napier709.0027,400194,266.00
11/12/2020DMr. Harry J. Morgan701.0044308.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI Growth NR USD
Fund Structure
Share Type# of Shares
Ordinary Share59.925m

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

Diana Dyer Bartlett, David Kidd, Harry Morgan, Russell Napier, Alan 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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