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

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Market Cap: £204.31m
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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
5th Mar 20259:27 amPRNDirector Declaration
4th Mar 20254:51 pmPRNTransaction in Own Shares
4th Mar 202512:19 pmPRNNet Asset Value(s)
3rd Mar 20254:58 pmPRNTransaction in Own Shares
3rd Mar 202512:50 pmPRNNet Asset Value(s)
3rd Mar 20259:28 amPRNTotal Voting Rights
28th Feb 202511:06 amPRNNet Asset Value(s)
27th Feb 202511:23 amPRNNet Asset Value(s)
27th Feb 20257:00 amPRNHalf-year Report
26th Feb 20254:58 pmPRNTransaction in Own Shares
26th Feb 202511:05 amPRNNet Asset Value(s)
25th Feb 20254:51 pmPRNTransaction in Own Shares
25th Feb 202510:51 amPRNNet Asset Value(s)
24th Feb 20255:07 pmPRNTransaction in Own Shares
24th Feb 202511:30 amPRNNet Asset Value(s)
21st Feb 202511:49 amPRNNet Asset Value(s)
20th Feb 202511:43 amPRNNet Asset Value(s)
19th Feb 20254:45 pmPRNTransaction in Own Shares
19th Feb 202511:54 amPRNNet Asset Value(s)
18th Feb 202512:01 pmPRNNet Asset Value(s)
17th Feb 20255:25 pmPRNTransaction in Own Shares
17th Feb 202512:58 pmPRNNet Asset Value(s)
14th Feb 202511:37 amPRNNet Asset Value(s)
13th Feb 20255:11 pmPRNTransaction in Own Shares
13th Feb 202510:43 amPRNNet Asset Value(s)
12th Feb 20254:55 pmPRNTransaction in Own Shares
12th Feb 202512:07 pmPRNNet Asset Value(s)
11th Feb 202511:47 amPRNNet Asset Value(s)
10th Feb 20254:54 pmPRNTransaction in Own Shares
10th Feb 202511:26 amPRNNet Asset Value(s)
7th Feb 20255:01 pmPRNTransaction in Own Shares
7th Feb 202511:49 amPRNNet Asset Value(s)
6th Feb 202512:09 pmPRNNet Asset Value(s)
5th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 202511:58 amPRNNet Asset Value(s)
4th Feb 202512:46 pmPRNNet Asset Value(s)
3rd Feb 202512:55 pmPRNNet Asset Value(s)
3rd Feb 20259:16 amPRNTotal Voting Rights
31st Jan 202512:51 pmPRNNet Asset Value(s)
30th Jan 202511:17 amPRNNet Asset Value(s)
29th Jan 202512:43 pmPRNNet Asset Value(s)
28th Jan 20255:20 pmPRNTransaction in Own Shares
28th Jan 202511:48 amPRNNet Asset Value(s)
27th Jan 20251:02 pmPRNNet Asset Value(s)
24th Jan 202512:30 pmPRNNet Asset Value(s)
23rd Jan 20255:03 pmPRNTransaction in Own Shares
23rd Jan 202512:03 pmPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 202512:29 pmPRNNet Asset Value(s)
21st Jan 20255:19 pmPRNTransaction in Own Shares

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