Mid Wynd International

Data as at: 22/01/2021

To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Launch date
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 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

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

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FE fundinfo logo Company documents provided by FE fundinfo.