Mid Wynd International
Data as at: 22/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.