Mid Wynd International

Data as at: 22/01/2021

Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Launch date
21/10/1981
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
421.26 740.00 740.00 746.00 729.46 Feb, Sep 1.4 0 8.9 0.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
01/10/2020 3.120 Income No 2020
12/03/2020 3.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.10 3.84

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00B6VTTK07 MWY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 35,917 1,993,367 26,639,914 61,318,458
Average N/A 99,668 104,882 48,320

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.27 14.58 168.13 341.05
Average N/A 0.73 0.66 0.27

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.