Mid Wynd International Investment Trust plc
Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of… Read more
Mid Wynd International Investment Trust plc (MWY) - Net Assets
Latest net assets as of June 2025: GBX307.50 Million GBX
Based on the latest financial reports, Mid Wynd International Investment Trust plc (MWY) has net assets worth GBX307.50 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX308.21 Million) and total liabilities (GBX705.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX307.50 Million |
| % of Total Assets | 99.77% |
| Annual Growth Rate | 11.15% |
| 5-Year Change | -31.98% |
| 10-Year Change | 185.71% |
| Growth Volatility | 19.65 |
Mid Wynd International Investment Trust plc - Net Assets Trend (2004–2025)
This chart illustrates how Mid Wynd International Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mid Wynd International Investment Trust plc (2004–2025)
The table below shows the annual net assets of Mid Wynd International Investment Trust plc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX307.50 Million | -23.90% |
| 2024-06-30 | GBX404.09 Million | -10.01% |
| 2023-06-30 | GBX449.03 Million | -0.80% |
| 2022-06-30 | GBX452.65 Million | +0.12% |
| 2021-06-30 | GBX452.09 Million | +46.76% |
| 2020-06-30 | GBX308.04 Million | +36.25% |
| 2019-06-30 | GBX226.08 Million | +23.18% |
| 2018-06-30 | GBX183.54 Million | +28.30% |
| 2017-06-30 | GBX143.06 Million | +32.92% |
| 2016-06-30 | GBX107.63 Million | +33.13% |
| 2015-06-30 | GBX80.84 Million | +28.64% |
| 2014-06-30 | GBX62.84 Million | -5.91% |
| 2013-06-30 | GBX66.79 Million | +8.01% |
| 2012-06-30 | GBX61.84 Million | -6.72% |
| 2011-06-30 | GBX66.29 Million | +32.41% |
| 2010-06-30 | GBX50.06 Million | +28.15% |
| 2009-06-30 | GBX39.06 Million | -21.85% |
| 2008-06-30 | GBX49.99 Million | -0.36% |
| 2007-06-30 | GBX50.17 Million | +11.36% |
| 2006-06-30 | GBX45.05 Million | +16.91% |
| 2005-06-30 | GBX38.53 Million | +15.38% |
| 2004-06-30 | GBX33.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mid Wynd International Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 481600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.82 Million | 1.57% |
| Common Stock | GBX3.32 Million | 1.08% |
| Other Comprehensive Income | GBX57.25 Million | 18.62% |
| Other Components | GBX242.12 Million | 78.74% |
| Total Equity | GBX307.50 Million | 100.00% |
Mid Wynd International Investment Trust plc Competitors by Market Cap
The table below lists competitors of Mid Wynd International Investment Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PMAM3F
SA:PMAM3F
|
$877.70 |
|
Impact Fusion International Inc
PINK:IFUS
|
$877.89 |
|
Varsav Game Studios S.A.
WAR:VAR
|
$880.20 |
|
Kbridge Energy Corp
PINK:BMMCF
|
$880.54 |
|
Guinness VCT PLC
LSE:GVCT
|
$876.73 |
|
Ruch Chorzow SA
WAR:RCW
|
$876.10 |
|
Compania Minera Atacocha S.A.A. B
LIM:ATACOBC1
|
$875.70 |
|
MUZHU MINING LTD
F:Y33
|
$875.38 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mid Wynd International Investment Trust plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 404,094,000 to 307,501,000, a change of -96,593,000 (-23.9%).
- Net loss of 19,795,000 reduced equity.
- Dividend payments of 3,673,000 reduced retained earnings.
- Share repurchases of 73,474,000 reduced equity.
- Other comprehensive income increased equity by 5,736,000.
- Other factors decreased equity by 5,387,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-19.80 Million | -6.44% |
| Dividends Paid | GBX3.67 Million | -1.19% |
| Share Repurchases | GBX73.47 Million | -23.89% |
| Other Comprehensive Income | GBX5.74 Million | +1.87% |
| Other Changes | GBX-5.39 Million | -1.75% |
| Total Change | GBX- | -23.90% |
Book Value vs Market Value Analysis
This analysis compares Mid Wynd International Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 107.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 544.94x to 107.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | GBX1.33 | GBX724.00 | x |
| 2005-06-30 | GBX1.53 | GBX724.00 | x |
| 2006-06-30 | GBX1.79 | GBX724.00 | x |
| 2007-06-30 | GBX2.00 | GBX724.00 | x |
| 2008-06-30 | GBX1.99 | GBX724.00 | x |
| 2009-06-30 | GBX1.55 | GBX724.00 | x |
| 2010-06-30 | GBX1.99 | GBX724.00 | x |
| 2011-06-30 | GBX2.60 | GBX724.00 | x |
| 2012-06-30 | GBX2.33 | GBX724.00 | x |
| 2013-06-30 | GBX2.50 | GBX724.00 | x |
| 2014-06-30 | GBX2.45 | GBX724.00 | x |
| 2015-06-30 | GBX3.48 | GBX724.00 | x |
| 2016-06-30 | GBX3.99 | GBX724.00 | x |
| 2017-06-30 | GBX4.68 | GBX724.00 | x |
| 2018-06-30 | GBX5.45 | GBX724.00 | x |
| 2019-06-30 | GBX5.79 | GBX724.00 | x |
| 2020-06-30 | GBX6.82 | GBX724.00 | x |
| 2021-06-30 | GBX8.10 | GBX724.00 | x |
| 2022-06-30 | GBX7.22 | GBX724.00 | x |
| 2023-06-30 | GBX6.89 | GBX724.00 | x |
| 2024-06-30 | GBX7.35 | GBX724.00 | x |
| 2025-06-30 | GBX6.76 | GBX724.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mid Wynd International Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.06x
- • Equity Multiplier: 1.00x
- Recent ROE (-6.44%) is below the historical average (8.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 12.50% | 91.47% | 0.13x | 1.06x | GBX834.10K |
| 2005 | 13.83% | 92.33% | 0.14x | 1.05x | GBX1.48 Million |
| 2006 | 15.53% | 92.89% | 0.16x | 1.05x | GBX2.49 Million |
| 2007 | 11.31% | 90.86% | 0.12x | 1.06x | GBX659.20K |
| 2008 | 0.95% | 41.02% | 0.02x | 1.03x | GBX-4.52 Million |
| 2009 | -25.74% | 0.00% | -0.23x | 1.05x | GBX-13.96 Million |
| 2010 | 24.70% | 95.52% | 0.23x | 1.13x | GBX7.36 Million |
| 2011 | 19.81% | 95.11% | 0.19x | 1.09x | GBX6.51 Million |
| 2012 | -7.71% | 0.00% | -0.06x | 1.09x | GBX-10.95 Million |
| 2013 | 10.63% | 96.06% | 0.10x | 1.09x | GBX422.30K |
| 2014 | 11.59% | 94.40% | 0.11x | 1.09x | GBX996.80K |
| 2015 | 12.97% | 96.63% | 0.13x | 1.07x | GBX2.40 Million |
| 2016 | 13.46% | 97.09% | 0.13x | 1.07x | GBX3.73 Million |
| 2017 | 16.43% | 98.33% | 0.16x | 1.03x | GBX9.20 Million |
| 2018 | 9.78% | 97.18% | 0.10x | 1.03x | GBX-406.70K |
| 2019 | 11.49% | 97.50% | 0.11x | 1.03x | GBX3.37 Million |
| 2020 | 9.69% | 97.00% | 0.10x | 1.04x | GBX-944.30K |
| 2021 | 17.97% | 144.08% | 0.12x | 1.02x | GBX36.01 Million |
| 2022 | -8.69% | -145.35% | 0.06x | 1.04x | GBX-84.58 Million |
| 2023 | 5.36% | 941.87% | 0.01x | 1.01x | GBX-20.86 Million |
| 2024 | 12.89% | 95.06% | 0.13x | 1.00x | GBX11.66 Million |
| 2025 | -6.44% | 0.00% | -0.06x | 1.00x | GBX-50.55 Million |
Industry Comparison
This section compares Mid Wynd International Investment Trust plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mid Wynd International Investment Trust plc (MWY) | GBX307.50 Million | 12.50% | 0.00x | $877.11 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |