Mid Wynd International Investment Trust Company Timeline (MWY)

Date:
19-May-26

Time:
4:33 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
12:35 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:49 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
12:53 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
4:34 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
1:10 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
1:01 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
4:51 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
12:16 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
12:59 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
4:51 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
12:30 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:51 am

Source:
PRN

Title:
Reduction in Investment Management Fee

Date:
08-May-26

Time:
11:43 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
4:41 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
12:41 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
2:05 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
5:17 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
05-May-26

Time:
12:03 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
12:44 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
11:26 am

Source:
PRN

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
12:06 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
5:19 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
1:46 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
4:34 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
12:48 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
12:49 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
4:38 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
24-Apr-26

Time:
1:20 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
1:42 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
4:41 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
22-Apr-26

Time:
1:04 pm

Source:
PRN

Title:
Net Asset Value(s)