| Name | Mid Wynd International Inv Trust |
|---|---|
| Epic | MWY |
| Isin | GB00B6VTTK07 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 819.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £371.10 | Debt ratio | n/a |
| Shares in issue | 46.26 | Debt-to-equity ratio | n/a |
| P/E ratio | 99.6 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00p | Price to book value | n/a |
| Dividend yield | 1 | ROCE | |
| Dividend cover | 1 | EPS growth | |
| Earning per share | 8 | 52-week high / low | 735.00p / 824.94p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-10 | 2024-11-08 | 4.15p |
| Interim | 2024-03-07 | 2024-03-28 | 3.85p |
| Final | 2023-09-28 | 2023-11-10 | 3.95p |
| Special | 2023-09-28 | 2023-11-10 | 1.70p |
| Interim | 2023-03-09 | 2023-03-31 | 3.85p |
| Final | 2022-09-22 | 2022-11-04 | 3.70p |
| Special | 2022-09-22 | 2022-11-04 | 3.00p |
| Interim | 2022-03-24 | 2022-04-13 | 3.50p |
| Final | 2021-09-30 | 2021-11-26 | 3.30p |
| Company name | Mid Wynd International Inv Trust |
|---|---|
| Address | 28 Walker Street, Edinburgh, United Kingdom, EH3 7HR |
| Telephone | |
| Website | http://www.midwynd.com |
| Director | Position |
|---|---|
| Mr David Kidd | Chairman |
| Mr Hamish Baillie | Senior Independent Director |
| Mr Alan Scott | Independent Non-Executive Director |
| Ms Diana Dyer Bartlett | Independent Non-Executive Director |
| Ms Anulika Malomo | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 5.74 | 12.24 | 7.1 |
| Other current assets and asset held for resale | |||
| Total of all assets | 405.79 | 451.86 | 471.17 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.69 | 2.83 | 18.51 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 404.09 | 449.03 | 452.65 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 242.12 | 242.12 | 235.11 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 5.65 | 8.72 | 9.38 |
| Operating profit | 4.85 | 7.58 | 8.28 |
| Pre-tax profit | 4.85 | 7.74 | 8.2 |