Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 794.00
Bid: 791.00
Ask: 794.00
Change: 6.00 (0.76%)
Spread: 3.00 (0.379%)
Open: 787.00
High: 794.00
Low: 786.00
Prev. Close: 788.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

14 Apr 2022 15:12

RNS Number : 4696I
Mid Wynd Intnl Inv Trust PLC
14 April 2022
 

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

 

Block Listing Six Monthly Return

 

Date: 14 April 2022

 

Name of applicant:

Mid Wynd International Investment Trust plc

Name of schemes:

General Scheme

 

Period of return: (General Scheme)

From:

13 October 2021

To:

12 April 2022

Balance of unallotted securities under scheme(s) from previous return:

General Scheme:

8,518,644 Ordinary shares of 5p each

 

The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

General Scheme:

 N/A

 

Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

General Scheme:

3,436,000

 

Balance under scheme(s) not yet issued/allotted at end of period:

General Scheme:

5,082,644 Ordinary shares of 5p each

 

 

Name of contact:

Artemis Fund Managers Limited

Company Secretary

Telephone number of contact:

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBSGDSBBBDGDS
Date   Source Headline
21st Jun 20245:26 pmPRNTransaction in Own Shares
21st Jun 202412:52 pmPRNNet Asset Value(s)
20th Jun 20245:14 pmPRNTransaction in Own Shares
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 202411:59 amPRNNet Asset Value(s)
18th Jun 20245:15 pmPRNTransaction in Own Shares
18th Jun 202412:52 pmPRNNet Asset Value(s)
17th Jun 20245:20 pmPRNTransaction in Own Shares
17th Jun 202412:51 pmPRNNet Asset Value(s)
14th Jun 20245:12 pmPRNTransaction in Own Shares
14th Jun 202412:30 pmPRNNet Asset Value(s)
13th Jun 20245:06 pmPRNTransaction in Own Shares
13th Jun 202412:28 pmPRNNet Asset Value(s)
12th Jun 20245:01 pmPRNTransaction in Own Shares
12th Jun 202410:28 amPRNNet Asset Value(s)
11th Jun 20245:15 pmPRNTransaction in Own Shares
11th Jun 20242:07 pmPRNNet Asset Value(s)
10th Jun 202412:40 pmPRNNet Asset Value(s)
7th Jun 20245:20 pmPRNTransaction in Own Shares
7th Jun 20244:56 pmPRNNet Asset Value(s)
6th Jun 20244:56 pmPRNTransaction in Own Shares
6th Jun 202412:39 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
5th Jun 20241:41 pmPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 202412:57 pmPRNNet Asset Value(s)
3rd Jun 20245:15 pmPRNTransaction in Own Shares
3rd Jun 202412:46 pmPRNNet Asset Value(s)
3rd Jun 202410:35 amPRNTotal Voting Rights
31st May 202412:35 pmPRNNet Asset Value(s)
30th May 20245:16 pmPRNTransaction in Own Shares
30th May 202412:25 pmPRNNet Asset Value(s)
29th May 20245:12 pmPRNTransaction in Own Shares
29th May 20241:30 pmPRNNet Asset Value(s)
28th May 202412:50 pmPRNNet Asset Value(s)
24th May 20245:05 pmPRNTransaction in Own Shares
24th May 202412:04 pmPRNNet Asset Value(s)
23rd May 20245:06 pmPRNTransaction in Own Shares
23rd May 20241:06 pmPRNNet Asset Value(s)
22nd May 20245:09 pmPRNTransaction in Own Shares
22nd May 202411:57 amPRNNet Asset Value(s)
21st May 20244:59 pmPRNTransaction in Own Shares
21st May 202411:35 amPRNNet Asset Value(s)
20th May 202411:02 amPRNNet Asset Value(s)
17th May 202412:07 pmPRNNet Asset Value(s)
16th May 20245:10 pmPRNTransaction in Own Shares
16th May 202412:10 pmPRNNet Asset Value(s)
15th May 20245:27 pmPRNTransaction in Own Shares
15th May 202411:23 amPRNNet Asset Value(s)
14th May 202412:38 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.