Mid Wynd International Inv Trust (MWY)

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 232.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00p
  • 52 Week Low: 214.10p
  • Currency: UK Pounds
  • Shares Issued: 26.36m
  • DIV Yield %: 1.4%
  • Market Cap: £61.16m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -9.37%

MWY Overview

Mid Wynd seeks to meet its objective of achieving capital and income growth through investment, principally in a portfolio of international quoted equities. The proportion of the portfolio invested in UK companies will not normally exceed 25%.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


MWY Key Data

NAV (Est.) 222.08p (25-May-2012)
Discount 4.92% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 68.44m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 30.00%
Cont. Europe 20.00%
North America 19.00%
Fixed Interest 6.00%
Japan 4.00%
Other Pacific 3.00%
Cash/Cash Equiv. 2.00%
Other 16.00%

MWY Company Announcements

Net Asset Value(s) 25-May-2012 11:14 RNS
Net Asset Value(s) 24-May-2012 11:35 RNS
Net Asset Value(s) 23-May-2012 11:53 RNS

MWY ShareCast News

Aviva boss sells shares 08-Dec-2011 ShareCast
Man bosses rally round 29-Sep-2011 ShareCast
XP Power founder trims holding 04-Aug-2010 ShareCast

Latest MWY Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MWY Market Data

Currency UK Pounds
Share Price 232.00 p
1 Year Change £-0.24
1 Year % Change -9.37%
DIV Yield % 1.4%

MWY Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Baillie Gifford
AIC Sector Global Growth

MWY Dividends

  Latest Previous
  Interim Final
Ex-Div 22-Feb-12 07-Sep-11
Paid 05-Apr-12 14-Oct-11
Amount 1.30p 10.00p

Trades for 25-May-2012

Time Volume / Share Price
12:53 6,483 @ 234.00p
12:53 1,302 @ 233.00p
10:58 775 @ 233.00p
09:38 200 @ 233.00p

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