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

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

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764.00    8.00 (1.06%)
Bid:
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Spread: 14.00 (1.852%)
Market Cap: £211.24m
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Blocklisting - Interim Review

13 Oct 2025 13:39

Mid Wynd International Investment Trust Plc - Blocklisting - Interim Review

Mid Wynd International Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, October 13

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

Legal Entity Identifier: 549300D32517C2M3A561

 

 

Block Listing Six Monthly Return

Date: 13 October 2025

Name of applicant:

Mid Wynd International Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

13 April 2025

To:

12 October 2025

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

3,372,644 Ordinary shares

Plus: 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):

-

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

-

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

3,372,644 Ordinary shares

 

Name of contact:

Juniper Partners Limited

Company Secretary

 

Telephone number of contact:

0131 378 0500

 



Date   Source Headline
2nd Jul 20254:51 pmPRNTransaction in Own Shares
2nd Jul 202511:27 amPRNNet Asset Value(s)
1st Jul 20255:03 pmPRNTransaction in Own Shares
1st Jul 20251:54 pmPRNNet Asset Value(s)
1st Jul 202510:57 amPRNTotal Voting Rights
30th Jun 20254:50 pmPRNTransaction in Own Shares
30th Jun 202512:07 pmPRNNet Asset Value(s)
27th Jun 202512:15 pmPRNNet Asset Value(s)
26th Jun 20255:03 pmPRNTransaction in Own Shares
26th Jun 202512:25 pmPRNNet Asset Value(s)
25th Jun 20254:50 pmPRNTransaction in Own Shares
25th Jun 202512:13 pmPRNNet Asset Value(s)
24th Jun 20255:04 pmPRNTransaction in Own Shares
24th Jun 202512:37 pmPRNNet Asset Value(s)
23rd Jun 20254:51 pmPRNTransaction in Own Shares
23rd Jun 20251:34 pmPRNNet Asset Value(s)
20th Jun 20254:58 pmPRNTransaction in Own Shares
20th Jun 202512:29 pmPRNNet Asset Value(s)
19th Jun 20254:54 pmPRNTransaction in Own Shares
19th Jun 202511:30 amPRNNet Asset Value(s)
18th Jun 202512:01 pmPRNNet Asset Value(s)
17th Jun 20254:54 pmPRNTransaction in Own Shares
17th Jun 20251:15 pmPRNNet Asset Value(s)
16th Jun 20254:54 pmPRNTransaction in Own Shares
16th Jun 20251:23 pmPRNNet Asset Value(s)
13th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20251:03 pmPRNNet Asset Value(s)
12th Jun 20255:04 pmPRNTransaction in Own Shares
12th Jun 202512:09 pmPRNNet Asset Value(s)
11th Jun 20254:58 pmPRNTransaction in Own Shares
11th Jun 202512:13 pmPRNNet Asset Value(s)
10th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 202512:11 pmPRNNet Asset Value(s)
9th Jun 20255:08 pmPRNTransaction in Own Shares
9th Jun 202512:37 pmPRNNet Asset Value(s)
6th Jun 20254:57 pmPRNTransaction in Own Shares
6th Jun 20251:37 pmPRNNet Asset Value(s)
5th Jun 20255:04 pmPRNTransaction in Own Shares
5th Jun 202511:55 amPRNNet Asset Value(s)
4th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 202512:26 pmPRNNet Asset Value(s)
3rd Jun 20255:07 pmPRNTransaction in Own Shares
3rd Jun 20251:41 pmPRNNet Asset Value(s)
2nd Jun 20254:53 pmPRNTransaction in Own Shares
2nd Jun 202511:45 amPRNNet Asset Value(s)
2nd Jun 202510:00 amPRNTotal Voting Rights
30th May 20255:02 pmPRNTransaction in Own Shares
30th May 202512:45 pmPRNNet Asset Value(s)
29th May 20255:08 pmPRNTransaction in Own Shares
29th May 202511:44 amPRNNet Asset Value(s)

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