Mid Wynd International
data as at: 02/04/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 239.0 | 538.00 | 510.00 | 538.00 | 494.61 | Feb, Sep | 8.8 | 0 | 8.9 | 1.1 |
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) |
|---|---|
| 1.26 | 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 | 59,209 | 3,035,275 | 15,584,085 | 47,622,274 |
| Average | N/A | 129,272 | 61,372 | 37,596 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 15.48 | 88.21 | 227.07 |
| Average | N/A | 0.66 | 0.35 | 0.18 |
Data provided by Morningstar. Company documents provided by Financial Express. 
