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Mid-Wynd International Investment Trust PLC (MWY)
ORD 5POpen
708.00p
Previous close
706.00p
Trade high
711.424p
Estimated NAV
721.731
Year high
838.00p
Year low
628.00p
Premium / Discount
-2.73%
Market capitalisation
£300.33 mn
Volume
200,120
Dividend yield
1.11%
Ongoing charge
0.62%
ISIN
GB00B6VTTK07
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/10/2024 | 07/03/2025 |
| Ex-dividend date | 10/10/2024 | 06/03/2025 |
| Payment date | 08/11/2024 | 28/03/2025 |
| Amount | 4.15p | 3.85p |
Net asset value (NAV)
| Estimated NAV | 721.73 |
|---|---|
| Latest actual NAV | 721.33 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -1.97% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Apple Inc | 5.79 |
| Visa Inc Class A | 4.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.19 |
| S&P Global Inc | 3.74 |
| Microsoft Corp | 3.62 |
| Aon PLC Class A | 3.51 |
| Accenture PLC Class A | 3.27 |
| RELX PLC | 3.16 |
| Verisk Analytics Inc | 3.08 |
| Amphenol Corp Class A | 2.95 |
Investment objective
To achieve capital and income growth by investing on a worldwide basis. The Company is prepared to move freely between different markets, sectors, industries, market capitalisations and asset classes as investment opportunities dictate.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:15 | 702 | 14,561 | 102,218.22 |
| 25/04/2025 | 04:19:12 | 706.077 | 63 | 444.83 |
| 25/04/2025 | 04:16:59 | 706.074 | 63 | 444.83 |
| 25/04/2025 | 04:10:06 | 702 | 5,367 | 37,676.34 |
| 25/04/2025 | 04:00:16 | 702.8407 | 1,688 | 11,863.95 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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