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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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758.00    10.00 (1.34%)
Bid:
754.00
Ask:
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Spread: 8.00 (1.061%)
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
11th Dec 20244:42 pmPRNTransaction in Own Shares
11th Dec 202411:51 amPRNNet Asset Value(s)
10th Dec 202411:15 amPRNNet Asset Value(s)
9th Dec 202411:09 amPRNNet Asset Value(s)
6th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 202411:35 amPRNNet Asset Value(s)
4th Dec 20245:03 pmPRNTransaction in Own Shares
4th Dec 202411:18 amPRNNet Asset Value(s)
3rd Dec 20245:13 pmPRNTransaction in Own Shares
3rd Dec 202411:53 amPRNNet Asset Value(s)
2nd Dec 202412:30 pmPRNNet Asset Value(s)
2nd Dec 202410:38 amPRNTotal Voting Rights
29th Nov 202411:50 amPRNNet Asset Value(s)
28th Nov 20244:48 pmPRNTransaction in Own Shares
28th Nov 202412:11 pmPRNNet Asset Value(s)
27th Nov 20245:11 pmPRNTransaction in Own Shares
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20244:54 pmPRNTransaction in Own Shares
26th Nov 202412:21 pmPRNNet Asset Value(s)
25th Nov 202412:58 pmPRNNet Asset Value(s)
22nd Nov 20245:05 pmPRNTransaction in Own Shares
22nd Nov 20241:05 pmPRNNet Asset Value(s)
21st Nov 202412:10 pmPRNNet Asset Value(s)
20th Nov 20244:57 pmPRNTransaction in Own Shares
20th Nov 202412:38 pmPRNNet Asset Value(s)
19th Nov 20245:15 pmPRNTransaction in Own Shares
19th Nov 202411:33 amPRNNet Asset Value(s)
18th Nov 20245:00 pmPRNTransaction in Own Shares
18th Nov 202411:32 amPRNNet Asset Value(s)
15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 202411:00 amPRNNet Asset Value(s)
14th Nov 202412:42 pmPRNNet Asset Value(s)
13th Nov 202411:55 amPRNNet Asset Value(s)
12th Nov 202411:32 amPRNNet Asset Value(s)
11th Nov 202411:56 amPRNNet Asset Value(s)
8th Nov 20245:08 pmPRNTransaction in Own Shares
8th Nov 202411:05 amPRNNet Asset Value(s)
7th Nov 20245:14 pmPRNTransaction in Own Shares
7th Nov 202411:48 amPRNNet Asset Value(s)
6th Nov 20244:50 pmPRNTransaction in Own Shares
6th Nov 202411:57 amPRNNet Asset Value(s)
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 20245:07 pmPRNTransaction in Own Shares
4th Nov 202412:31 pmPRNNet Asset Value(s)
1st Nov 20241:48 pmPRNNet Asset Value(s)
1st Nov 202410:01 amPRNTotal Voting Rights
31st Oct 20245:11 pmPRNTransaction in Own Shares
31st Oct 202412:41 pmPRNNet Asset Value(s)
30th Oct 20245:00 pmPRNTransaction in Own Shares
30th Oct 202412:05 pmPRNNet Asset Value(s)

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