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Mid-Wynd International Investment Trust PLC (MWY)
ORD 5POpen
812.00p
Previous close
812.00p
Trade high
822.00p
Estimated NAV
829.449
Year high
822.00p
Year low
682.00p
Premium / Discount
-1.62%
Market capitalisation
£208.72 mn
Volume
16,720
Dividend yield
1.04%
Ongoing charge
0.6406%
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 | 06/03/2026 | 09/10/2026 |
| Ex-dividend date | 05/03/2026 | 08/10/2026 |
| Payment date | 27/03/2026 | 06/11/2026 |
| Amount | 3.85p | 4.75p |
Net asset value (NAV)
| Estimated NAV | 829.45 |
|---|---|
| Latest actual NAV | 833.78 |
| Latest actual NAV date | 15 October 2026 |
| 12m average premium/discount | -2.08% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48 |
| Apple Inc | 5.30 |
| Microsoft Corp | 4.22 |
| Visa Inc Class A | 4.01 |
| ASML Holding NV | 3.99 |
| Amphenol Corp Class A | 3.89 |
| AMETEK Inc | 3.32 |
| IQVIA Holdings Inc | 3.22 |
| Thermo Fisher Scientific Inc | 3.05 |
| Coca-Cola Co | 2.64 |
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 (£) |
|---|---|---|---|---|
| 16/10/2026 | 04:36:15 | 816 | 3,211 | 26,201.76 |
| 16/10/2026 | 04:35:17 | 816 | 2,139 | 17,454.24 |
| 16/10/2026 | 03:44:28 | 812.0176 | 330 | 2,679.66 |
| 16/10/2026 | 03:43:03 | 812.0176 | 6,000 | 48,721.06 |
| 16/10/2026 | 03:00:38 | 814 | 1 | 8.14 |