Mid Wynd International Investment Trust plc

Mid Wynd International Investment Trust plc

MWY.L
Mid Wynd International Investment Trust plcGB flagLondon Stock Exchange
769.75
GBp
+3.75
(-0.26%)
-0.44EPS
-17.50P/E
256.44MMarket Cap
Mid Wynd International Investment Trust plc
MWY.L
(London Stock Exchange)

Recent

price

769.75

P/E

ratio

-17.5

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.51
0.53
-0.17
0.28
0.3
0.47
0.55
0.78
0.55
0.68
0.68
1.47
-0.6
0.39
0.97
-0.41
Revenue per Share
0.49
0.51
-0.18
0.27
0.28
0.45
0.54
0.77
0.53
0.67
0.66
1.45
-0.63
0.37
0.95
-0.44
Basic EPS, GAAP
- -
- -
0.02
0.02
0.02
0.03
0.03
0.05
0.04
0.05
0.05
0.04
0.07
0.08
0.06
0.01
Free Cash Flow per Basic Share
- -
- -
0.03
0.03
0.03
0.04
0.04
0.08
0.02
0.06
0.07
0.06
0.07
0.11
0.1
0.08
Dividend per Share
0.11
0.11
0.11
0.05
0.05
0.06
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.05
0.06
0.07
Book Value per Share
1.99
2.6
2.33
2.5
2.45
3.48
3.99
4.68
5.45
5.79
6.82
8.1
7.22
6.89
7.35
6.76
Tangible Book Value per Share
25
26
27
27
26
23
27
31
34
39
45
56
63
65
55
45
Basic Weighted Avg Shares
13
14
-5
7
8
11
15
24
19
27
31
82
-38
26
53
-19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
13
-5
7
7
10
14
24
18
26
30
81
-39
24
52
-20
Net Income, GAAP
0.56
0.48
- -
0.63
1.11
1.05
1.46
0.81
1.39
1.42
1.51
0.67
- -
3.55
0.99
- -
Effective Tax Rate (%)
97.14
96.99
105.88
96.06
94.4
96.56
96.97
98.24
96.98
97.24
96.81
98.72
103.92
93.55
97.34
106.93
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
5
5
5
5
5
4
4
5
9
10
6
- -
- -
- -
LT Debt
50
66
62
67
63
81
108
143
184
226
308
452
453
449
404
308
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
459.31
466.44
-166.38
340.09
542.14
780.64
1,035.23
1,525.01
1,029.07
1,330.4
1,309.94
2,947.1
-1,254.5
752.5
1,617.2
-596.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.59%
2.43%
-23.9%
Free Cash Flow
14.88%
-0.57%
-81.62%
Net Income, GAAP
-2.25%
-31.8%
-138.01%
Sales/Revenue/Turnover
-3.87%
-34.73%
-134.6%
Total Cash Common Dividend
35.03%
9.13%
-30.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26
2024
- -
- -
- -
- -
53
2025
- -
- -
- -
- -
-19

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.37
2024
- -
- -
- -
- -
0.95
2025
- -
- -
- -
- -
-0.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.08
Business
Mid Wynd International Investment Trust plc is a UK-based closed-ended investment company primarily engaged in investing on a global basis with the objective of achieving capital and income growth. The trust invests predominantly in high-quality growth companies across multiple sectors including technology, healthcare, financial services, industrials, communication services, and consumer sectors. It operates globally with a flexible investment mandate that allows it to move freely between different markets, sectors, industries, market capitalizations, and asset classes as investment opportunities arise. The investment trust targets durable, high-quality companies involved in areas such as robotics, semiconductors, and other industrial innovations. Founded in 1981 and headquartered in the United Kingdom, Mid Wynd International Investment Trust plc manages a diversified portfolio of investments with a significant focus on technology and healthcare sectors. Its top sector weightings currently include technology (approximately 39.5%), healthcare (16.4%), and financial services (16.3%). The trust's products and services primarily comprise equity investments in growth stocks worldwide, targeting capital appreciation and income for its shareholders with semi-annual dividend payments. It has total assets of approximately £263 million and operates with zero gearing, emphasizing a conservative capital structure. In the last 1-2 years, Mid Wynd International Investment Trust plc has maintained strong operational discipline with no significant changes reported in its management or strategic direction. However, it has engaged in multiple share transactions indicating active portfolio management and capital recycling. Recent updates include the appointment of Hamish Baillie, the Senior Independent Director, as a non-executive director of Fidelity Special Values PLC starting January 2026, reflecting strengthened governance ties within the sector. The trust continues to work closely with investment manager Artemis Fund Managers Limited, which oversees its portfolio strategy and execution. Overall, the trust is positioned within the global large-cap growth equity industry segment, offering a specialized investment vehicle for discerning investors seeking exposure to high-quality, growth-oriented international equities. Its open and adaptive investment approach enables it to capture growth opportunities worldwide while maintaining disciplined risk management. The company's shares are traded on the London Stock Exchange under the ticker MWY.L.