The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 763.00
Bid: 762.00
Ask: 763.00
Change: 3.00 (0.39%)
Spread: 1.00 (0.131%)
Open: 766.00
High: 766.00
Low: 757.00
Prev. Close: 760.00
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

18 Apr 2018 18:01

RNS Number : 3878L
Mid Wynd Inter Inv Trust PLC
18 April 2018
 

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

Legal Entity Identifier: 549300D32517C2M3A561

 

 

Block Listing Six Monthly Return

 

Date: 18 April 2018

 

Name of applicant:

Mid Wynd International Investment Trust plc

Name of scheme:

General

Period of return:

From:

18 October 2017

To:

17 April 2017

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

3,631,779 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):

Nil

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

2,025,000 Ordinary shares of 5p each

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

1,606,779 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 company news service from the London Stock Exchange
 
END
 
 
BLRBLGDSIUBBGII
Date   Source Headline
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
28th Jun 20235:24 pmPRNTransaction in Own Shares
28th Jun 202311:05 amPRNNet Asset Value(s)
27th Jun 20235:15 pmPRNTransaction in Own Shares
27th Jun 20233:43 pmPRNDirector/PDMR Shareholding
27th Jun 202310:54 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNChange of Investment Management Arrangements
26th Jun 20235:09 pmPRNTransaction in Own Shares
26th Jun 202310:57 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202310:34 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 202311:14 amPRNNet Asset Value(s)
21st Jun 20235:20 pmPRNTransaction in Own Shares
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 20235:30 pmPRNTotal Voting Rights
28th Apr 20235:14 pmPRNTransaction in Own Shares
28th Apr 202311:50 amPRNNet Asset Value(s)
6th Mar 202311:59 amRNSNet Asset Value(s)
3rd Mar 20235:58 pmRNSTransaction in Own Shares
3rd Mar 202312:29 pmRNSNet Asset Value(s)
2nd Mar 20235:13 pmRNSTransaction in Own Shares
2nd Mar 202311:52 amRNSNet Asset Value(s)
1st Mar 20235:24 pmRNSTransaction in Own Shares
1st Mar 20231:10 pmRNSNet Asset Value(s)
1st Mar 202311:19 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSHalf-Yearly Financial Report
28th Feb 20236:20 pmRNSTransaction in Own Shares
28th Feb 202312:25 pmRNSNet Asset Value(s)
27th Feb 20235:52 pmRNSTransaction in Own Shares
27th Feb 202312:06 pmRNSNet Asset Value(s)
24th Feb 20235:48 pmRNSTransaction in Own Shares
24th Feb 202312:22 pmRNSNet Asset Value(s)
24th Feb 202311:44 amRNSManagement changes
23rd Feb 202311:26 amRNSNet Asset Value(s)
22nd Feb 202311:55 amRNSNet Asset Value(s)
21st Feb 202311:58 amRNSNet Asset Value(s)
20th Feb 202311:40 amRNSNet Asset Value(s)
17th Feb 202312:08 pmRNSNet Asset Value(s)
16th Feb 202312:30 pmRNSNet Asset Value(s)
15th Feb 202312:04 pmRNSNet Asset Value(s)
15th Feb 20237:00 amRNSKepler Trust Intelligence: New Research

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.