| Name | Mid Wynd International Inv Trust |
|---|---|
| Epic | MWY |
| Isin | GB00B6VTTK07 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 806.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £375.02 | Debt ratio | n/a |
| Shares in issue | 50.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 68.8 | Assets / equity ratio | n/a |
| Total dividends per share | 3.85p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | |
| Dividend cover | 1.28 | EPS growth | |
| Earning per share | 10.01 | 52-week high / low | 702.00p / 806.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Interim | 2021-03-11 | 2021-03-31 | 3.10p |
| Company name | Mid Wynd International Inv Trust |
|---|---|
| Address | 6th Floor, Exchange Plaza, 50 Lothian Road, Edinburgh, United Kingdom, EH3 9BY |
| Telephone | |
| Website | http://www.midwynd.com |
| Director | Position |
|---|---|
| Mr Russell Allen Richard Napier | Chairman |
| Ms Diana Dyer Bartlett | Independent Non-Executive Director |
| Mr Hamish Baillie | Independent Non-Executive Director |
| Mr David Kidd | Independent Non-Executive Director |
| Mr Alan Scott | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| 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 | 12.24 | 7.1 | 16.56 |
| Other current assets and asset held for resale | |||
| Total of all assets | 451.86 | 471.17 | 462.74 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 2.83 | 18.51 | 10.65 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 449.03 | 452.65 | 452.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 242.12 | 235.11 | 191.25 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.72 | 9.38 | 5.29 |
| Operating profit | 7.58 | 8.28 | 4.41 |
| Pre-tax profit | 7.41 | 8.2 | 4.35 |