Mid Wynd International Investment Trust Ipo

Horrible days for trading forex

Mid Wynd International Investment Trust Plc (MWY) ORD GBP0.05

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Mid Wynd International Investment Trust seeking out unknown 'pockets of value and interest'

Open:
616.00p

Trade high:
616.00p

Year high:
618.00p

Estimated NAV:
595.61

Previous close:
616.00p

Trade low:
608.00p

Year low:
471.00p

Premium/Discount:
2.94%

Previous:
3.00p (0.49%)Previous:
3.00p

Volume:
165,385

Dividend yield:
0.96%

Currency:
GBX

Data delayed by at least 15 minutes.

Performance

1 week1W 1.99% 1 year1Y 30.79%
1 month1M 4.23% 2 years2Y 21.38%
3 months3M 8.45% 3 years3Y 42.26%
6 months6M 5.3% 5 years5Y 100.33%

Performance figures are based on the previous close price.

Past performance is not an indication of future performance.

Cbus self managed investment options

Trust Basics

Benchmark: MSCI ACWI NR GBP
Annual management charge: 0.5% of Net Assets
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 0.96%
Dividend frequency: Semi-Annually
Total assets: £278m
Gross gearing: 102%
Market capitalisation:Market cap.: £280m
Shares in issue: 45.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B6VTTK07

Recent dividends paid or declared by Mid Wynd International Investment Trust Plc:

TypeEx-div datePayment dateAmount
Final 03/10/201929/11/20193.85p
Interim 14/03/201929/03/20191.98p
Final 04/10/201830/11/20183.75p
Interim 08/03/201805/04/20181.80p
Final 05/10/201710/11/20170.38p

This data is provided by Digital Look.

HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Forex prioce grid trading

Full dividend history

Five years' total annual Mid Wynd International Investment Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 1.00% 1.16 5.83p
30/06/2018 1.10% 1.29 5.55p
30/06/2017 1.10% 1.08 5.00p
30/06/2016 1.30% 1.28 4.50p
30/06/2015 1.20% 1.03 4.00p

All dividend data is calculated excluding any special dividends.

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

The objective of the Company is to achieve capital and income growth by investing on a worldwide basis.

Navigation menu

The Company is prepared to move freely between different markets, sectors, industries, market cap and asset classes as investment opportunities dictate.

NET ASSET VALUE (NAV)

Estimated NAV: 595.61
Latest actual NAV: 596.09
Latest actual NAV date: 14 January 2020
Premium/Discount: 2.94%
12m average Premium/Discount: 2.34%
NAV frequency: Daily

Ready to invest?

To buy shares in , you'll need to have an account.

Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Time / dateTimeBuy / sellTypeVolumePriceValue
16:35 - 16/01 16:35
16/01
Sell 423 610.00p £2,580.30
16:29 - 16/01 16:29
16/01
Buy 63 614.00p £386.82
16:29 - 16/01 16:29
16/01
Sell 506 610.00p £3,086.60
16:29 - 16/01 16:29
16/01
Sell 262 610.00p £1,598.20
16:29 - 16/01 16:29
16/01
Buy 457 614.00p £2,805.98

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells.

Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation.

More information.

More trades