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Mid Wynd International Investment Trust plc

Historical NAV Prices

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Historical NAV

As of Date:

Summary

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Learn more about Mid Wynd International Investment Trust plc

[1] Source: the Trust Company, as of the Valuation Date above. The Net Asset Value (NAV) above is the NAV per share and includes income. The Share Price above is quoted daily and is the close price on the London Stock Exchange. The premium/(discount) is calculated on the NAV including income as at previous day. Dividend yield is calculated based on the trailing final and interim dividends for the previous year divided by the share price.

Yield
Subsidized
Unsubsidized

  • Distribution Dividend-

    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

Holdings

Monthly Holdings

PREMIUM/DISCOUNT AS % OF NAV

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS
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HISTORICAL DAILY PRICING NAV IN $
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PORTFOLIO GROWTH IN %
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Management Team

Team as of date: xx-xx-xxxx

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