Mid Wynd International
data as at: 03/08/2020| Company website | |
| Objective | To achieve capital and income growth by investing in companies on a worldwide basis. |
| Management group | Artemis Investment Management |
| AIC sector | Global |
| Launch date | 21/10/1981 |
| Financial year end | June |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 325.2 | 640.00 | 640.00 | 646.00 | 616.33 | Feb, Sep | 3.8 | 0 | 8.9 | 0.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/03/2020 | 3.000 | Income | No | 2020 |
| 03/10/2019 | 3.850 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.15 | 3.56 |
Wrapper schemes
| Investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B6VTTK07 | MWY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 67,696 | 2,019,687 | 20,989,323 | 54,275,209 |
| Average | N/A | 96,176 | 82,962 | 42,703 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.43 | 13.15 | 123.22 | 274.27 |
| Average | N/A | 0.63 | 0.49 | 0.22 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
