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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Block Listing Application

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 786.00
Bid: 785.00
Ask: 787.00
Change: 2.00 (0.26%)
Spread: 2.00 (0.255%)
Open: 781.00
High: 789.00
Low: 781.00
Prev. Close: 784.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Block Listing Application

17 Jul 2020 15:11

RNS Number : 3928T
Mid Wynd Intnl Inv Trust PLC
17 July 2020
 

TO: RNS

FROM: MID WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

DATE: 17 JULY 2020

BLOCK LISTING APPLICATION

The Board announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for a general block listing of 5,069,911 ordinary shares of 5 pence each in the capital of the Company which will, when issued, rank pari passu with the existing ordinary shares of the Company. The block listing will allow the Company to make share issues in connection with the prospectus that was published by the Company on 30 June 2020. The block listing will be used for premium management purposes only to allow the Company to continue its current approach of issuing new ordinary shares where demand exceeds supply. It is expected that the block listing application will become effective at 8.00 a.m. on 22 July 2020.

Any shares issued in connection with this block listing application will be issued at a premium to the net asset value.

For further information, please contact:

Artemis Fund Managers LimitedCompany Secretary

Telephone: 0131 225 7300

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
5th Jan 202312:08 pmRNSNet Asset Value(s)
4th Jan 202312:25 pmRNSNet Asset Value(s)
4th Jan 202312:23 pmRNSTotal Voting Rights
3rd Jan 20235:23 pmRNSCompliance with MAR
3rd Jan 20231:38 pmRNSNet Asset Value(s)
3rd Jan 202312:18 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
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15th Dec 202212:14 pmRNSNet Asset Value(s)
14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
13th Dec 202211:57 amRNSNet Asset Value(s)
12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 20225:40 pmRNSIssue of Equity
7th Dec 202212:15 pmRNSNet Asset Value(s)
6th Dec 20225:34 pmRNSIssue of Equity
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5th Dec 20225:35 pmRNSIssue of Equity
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:24 pmRNSNet Asset Value(s)
1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
30th Nov 202212:14 pmRNSNet Asset Value(s)
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22nd Nov 202212:37 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
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10th Nov 202212:13 pmRNSNet Asset Value(s)
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