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

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Market Cap: £209.58m
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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
27th May 20255:00 pmPRNTransaction in Own Shares
27th May 202512:21 pmPRNNet Asset Value(s)
23rd May 20254:43 pmPRNTransaction in Own Shares
23rd May 202512:31 pmPRNNet Asset Value(s)
22nd May 20254:56 pmPRNTransaction in Own Shares
22nd May 202511:40 amPRNNet Asset Value(s)
21st May 20254:49 pmPRNTransaction in Own Shares
21st May 20253:15 pmPRNResults of General Meeting
21st May 202511:13 amPRNNet Asset Value(s)
20th May 20254:58 pmPRNTransaction in Own Shares
20th May 202511:05 amPRNNet Asset Value(s)
19th May 20254:51 pmPRNTransaction in Own Shares
19th May 202512:33 pmPRNNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 202512:36 pmPRNNet Asset Value(s)
15th May 20254:53 pmPRNTransaction in Own Shares
15th May 202512:23 pmPRNNet Asset Value(s)
14th May 20251:00 pmPRNNet Asset Value(s)
13th May 20254:54 pmPRNTransaction in Own Shares
13th May 202512:47 pmPRNNet Asset Value(s)
12th May 20255:02 pmPRNTransaction in Own Shares
12th May 202512:39 pmPRNNet Asset Value(s)
9th May 20255:08 pmPRNTransaction in Own Shares
9th May 202512:32 pmPRNNet Asset Value(s)
8th May 202511:16 amPRNNet Asset Value(s)
7th May 20255:06 pmPRNTransaction in Own Shares
7th May 202512:28 pmPRNNet Asset Value(s)
6th May 20254:53 pmPRNTransaction in Own Shares
6th May 202511:57 amPRNNet Asset Value(s)
2nd May 202512:11 pmPRNNet Asset Value(s)
2nd May 20257:00 amPRNNotice of GM
1st May 202511:52 amPRNNet Asset Value(s)
1st May 202510:29 amPRNTotal Voting Rights
30th Apr 20255:01 pmPRNTransaction in Own Shares
30th Apr 202512:50 pmPRNNet Asset Value(s)
29th Apr 20254:52 pmPRNTransaction in Own Shares
29th Apr 202511:49 amPRNNet Asset Value(s)
28th Apr 20254:51 pmPRNTransaction in Own Shares
28th Apr 202512:56 pmPRNNet Asset Value(s)
25th Apr 20255:04 pmPRNTransaction in Own Shares
25th Apr 202512:40 pmPRNNet Asset Value(s)
24th Apr 20255:04 pmPRNTransaction in Own Shares
24th Apr 202511:54 amPRNNet Asset Value(s)
23rd Apr 20254:59 pmPRNTransaction in Own Shares
23rd Apr 202511:35 amPRNNet Asset Value(s)
22nd Apr 20255:07 pmPRNTransaction in Own Shares
22nd Apr 202512:48 pmPRNNet Asset Value(s)
17th Apr 20254:52 pmPRNTransaction in Own Shares
17th Apr 202511:06 amPRNNet Asset Value(s)
16th Apr 20255:11 pmPRNTransaction in Own Shares

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