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

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Spread: 4.00 (0.535%)
Market Cap: £206.71m
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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
10th Feb 202612:26 pmPRNNet Asset Value(s)
9th Feb 20265:04 pmPRNTransaction in Own Shares
9th Feb 20261:07 pmPRNNet Asset Value(s)
6th Feb 202612:07 pmPRNNet Asset Value(s)
5th Feb 20264:45 pmPRNTransaction in Own Shares
5th Feb 20261:05 pmPRNNet Asset Value(s)
4th Feb 20264:48 pmPRNTransaction in Own Shares
4th Feb 202611:57 amPRNNet Asset Value(s)
3rd Feb 20264:54 pmPRNTransaction in Own Shares
3rd Feb 202611:22 amPRNNet Asset Value(s)
2nd Feb 202612:40 pmPRNNet Asset Value(s)
2nd Feb 202610:59 amPRNTotal Voting Rights
30th Jan 202611:33 amPRNNet Asset Value(s)
29th Jan 20264:47 pmPRNTransaction in Own Shares
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202612:00 pmPRNNet Asset Value(s)
27th Jan 20264:49 pmPRNTransaction in Own Shares
27th Jan 202611:44 amPRNNet Asset Value(s)
26th Jan 20261:17 pmPRNNet Asset Value(s)
23rd Jan 20264:47 pmPRNTransaction in Own Shares
23rd Jan 202611:51 amPRNNet Asset Value(s)
22nd Jan 202612:22 pmPRNNet Asset Value(s)
21st Jan 202611:05 amPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNTransaction in Own Shares
20th Jan 202611:43 amPRNNet Asset Value(s)
19th Jan 20265:01 pmPRNTransaction in Own Shares
19th Jan 202611:50 amPRNNet Asset Value(s)
16th Jan 20264:38 pmPRNTransaction in Own Shares
16th Jan 202611:53 amPRNNet Asset Value(s)
15th Jan 20264:35 pmPRNTransaction in Own Shares
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares
14th Jan 202611:17 amPRNNet Asset Value(s)
13th Jan 20265:03 pmPRNTransaction in Own Shares
13th Jan 202612:59 pmPRNNet Asset Value(s)
12th Jan 20264:40 pmPRNTransaction in Own Shares
12th Jan 202611:48 amPRNNet Asset Value(s)
9th Jan 20264:46 pmPRNTransaction in Own Shares
9th Jan 202611:25 amPRNNet Asset Value(s)
8th Jan 20264:17 pmPRNTransaction in Own Shares
8th Jan 202612:15 pmPRNNet Asset Value(s)
7th Jan 20264:56 pmPRNTransaction in Own Shares
7th Jan 202611:27 amPRNNet Asset Value(s)
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:52 pmPRNTransaction in Own Shares
5th Jan 202611:58 amPRNNet Asset Value(s)
2nd Jan 20261:01 pmPRNNet Asset Value(s)
2nd Jan 202610:24 amPRNTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmPRNTransaction in Own Shares

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