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

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Spread: 2.00 (0.267%)
Market Cap: £209.13m
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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
16th Mar 20264:42 pmRNSTransaction in Own Shares
16th Mar 20264:42 pmPRNTransaction in Own Shares
16th Mar 202612:28 pmPRNNet Asset Value(s)
13th Mar 202612:02 pmPRNNet Asset Value(s)
12th Mar 202612:57 pmPRNNet Asset Value(s)
11th Mar 202612:13 pmPRNNet Asset Value(s)
10th Mar 20264:32 pmRNSTransaction in Own Shares
10th Mar 20264:32 pmPRNTransaction in Own Shares
10th Mar 20261:37 pmPRNNet Asset Value(s)
9th Mar 20264:41 pmPRNTransaction in Own Shares
9th Mar 202611:02 amPRNNet Asset Value(s)
6th Mar 20264:39 pmPRNTransaction in Own Shares
6th Mar 20263:58 pmPRNDirector/PDMR Shareholding
6th Mar 202611:27 amPRNNet Asset Value(s)
5th Mar 20265:11 pmPRNTransaction in Own Shares
5th Mar 202611:45 amPRNNet Asset Value(s)
4th Mar 20264:42 pmPRNTransaction in Own Shares
4th Mar 202611:28 amPRNNet Asset Value(s)
3rd Mar 20264:58 pmPRNTransaction in Own Shares
3rd Mar 202612:58 pmPRNNet Asset Value(s)
2nd Mar 20264:42 pmPRNTransaction in Own Shares
2nd Mar 202612:27 pmPRNDirector/PDMR Shareholding
2nd Mar 202611:40 amPRNNet Asset Value(s)
2nd Mar 20269:15 amPRNTotal Voting Rights
27th Feb 20264:55 pmPRNTransaction in Own Shares
27th Feb 202611:34 amPRNNet Asset Value(s)
27th Feb 202610:51 amPRNResult of General Meeting
26th Feb 20264:49 pmPRNTransaction in Own Shares
26th Feb 202612:03 pmPRNNet Asset Value(s)
26th Feb 202612:00 pmPRNHalf-year Financial Report
25th Feb 20264:22 pmPRNTransaction in Own Shares
25th Feb 202610:51 amPRNNet Asset Value(s)
24th Feb 20264:53 pmPRNTransaction in Own Shares
24th Feb 202611:47 amPRNNet Asset Value(s)
23rd Feb 202612:38 pmPRNNet Asset Value(s)
20th Feb 20265:07 pmPRNTransaction in Own Shares
20th Feb 20261:24 pmPRNNet Asset Value(s)
19th Feb 202612:51 pmPRNNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20261:30 pmPRNNet Asset Value(s)
17th Feb 20265:03 pmPRNTransaction in Own Shares
17th Feb 202612:47 pmPRNNet Asset Value(s)
16th Feb 20261:49 pmPRNNet Asset Value(s)
13th Feb 20264:34 pmPRNTransaction in Own Shares
13th Feb 20261:02 pmPRNNet Asset Value(s)
12th Feb 20264:47 pmPRNTransaction in Own Shares
12th Feb 202612:22 pmPRNNet Asset Value(s)
11th Feb 20264:14 pmPRNNotice of GM
11th Feb 202612:04 pmPRNNet Asset Value(s)
10th Feb 20264:53 pmPRNTransaction in Own Shares

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