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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
6th Oct 20254:51 pmPRNTransaction in Own Shares
6th Oct 202511:39 amPRNNet Asset Value(s)
3rd Oct 20254:51 pmPRNTransaction in Own Shares
3rd Oct 202511:57 amPRNNet Asset Value(s)
2nd Oct 20254:48 pmPRNTransaction in Own Shares
2nd Oct 202511:57 amPRNNet Asset Value(s)
1st Oct 202512:12 pmPRNNet Asset Value(s)
1st Oct 202510:21 amPRNTotal Voting Rights
30th Sep 20254:51 pmPRNTransaction in Own Shares
30th Sep 202510:49 amPRNNet Asset Value(s)
29th Sep 202512:52 pmPRNNet Asset Value(s)
26th Sep 20255:05 pmPRNTransaction in Own Shares
26th Sep 202511:48 amPRNNet Asset Value(s)
25th Sep 20254:58 pmPRNTransaction in Own Shares
25th Sep 202512:11 pmPRNNet Asset Value(s)
24th Sep 20254:53 pmPRNTransaction in Own Shares
24th Sep 202511:38 amPRNNet Asset Value(s)
23rd Sep 20254:51 pmPRNTransaction in Own Shares
23rd Sep 202512:06 pmPRNNet Asset Value(s)
22nd Sep 20254:55 pmPRNTransaction in Own Shares
22nd Sep 202512:28 pmPRNNet Asset Value(s)
19th Sep 20255:27 pmPRNTransaction in Own Shares
19th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20254:50 pmPRNTransaction in Own Shares
18th Sep 202511:30 amPRNNet Asset Value(s)
17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
16th Sep 202512:49 pmPRNNet Asset Value(s)
15th Sep 20254:48 pmPRNTransaction in Own Shares
15th Sep 202511:58 amPRNNet Asset Value(s)
12th Sep 20254:45 pmPRNTransaction in Own Shares
12th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20254:57 pmPRNTransaction in Own Shares
11th Sep 202512:20 pmPRNNet Asset Value(s)
11th Sep 20257:00 amPRNAnnual Financial Report
10th Sep 20254:49 pmPRNTransaction in Own Shares
10th Sep 202512:44 pmPRNNet Asset Value(s)
9th Sep 20254:59 pmPRNTransaction in Own Shares
9th Sep 202511:34 amPRNNet Asset Value(s)
8th Sep 20254:47 pmPRNTransaction in Own Shares
8th Sep 202511:51 amPRNNet Asset Value(s)
5th Sep 20254:54 pmPRNTransaction in Own Shares
5th Sep 202511:18 amPRNNet Asset Value(s)
4th Sep 20254:54 pmPRNTransaction in Own Shares
4th Sep 202512:50 pmPRNNet Asset Value(s)
3rd Sep 202511:38 amPRNNet Asset Value(s)
2nd Sep 20255:17 pmPRNTransaction in Own Shares
2nd Sep 202512:38 pmPRNNet Asset Value(s)
1st Sep 202512:49 pmPRNNet Asset Value(s)

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