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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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744.00    4.00 (0.54%)
Bid:
742.00
Ask:
746.00
Spread: 4.00 (0.539%)
Market Cap: £206.53m
MWY Live PriceLast checked at - London Stock Exchange

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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
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)
1st Sep 202510:54 amPRNTotal Voting Rights
29th Aug 20254:57 pmPRNTransaction in Own Shares
29th Aug 202512:50 pmPRNNet Asset Value(s)
28th Aug 20255:02 pmPRNTransaction in Own Shares
28th Aug 20253:10 pmPRNResult of General Meeting
28th Aug 202512:03 pmPRNNet Asset Value(s)
27th Aug 20254:57 pmPRNTransaction in Own Shares
27th Aug 20251:16 pmPRNNet Asset Value(s)
26th Aug 20254:49 pmPRNTransaction in Own Shares
26th Aug 202512:15 pmPRNNet Asset Value(s)
22nd Aug 202512:34 pmPRNNet Asset Value(s)
21st Aug 20254:46 pmPRNTransaction in Own Shares
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 20254:57 pmPRNTransaction in Own Shares
20th Aug 20251:08 pmPRNNet Asset Value(s)
19th Aug 20255:02 pmPRNTransaction in Own Shares
19th Aug 202512:07 pmPRNNet Asset Value(s)
18th Aug 20254:51 pmPRNTransaction in Own Shares
18th Aug 202511:46 amPRNNet Asset Value(s)
15th Aug 20254:58 pmPRNTransaction in Own Shares
15th Aug 202512:33 pmPRNNet Asset Value(s)
14th Aug 20254:42 pmPRNTransaction in Own Shares
14th Aug 202511:37 amPRNNet Asset Value(s)
13th Aug 202512:21 pmPRNNet Asset Value(s)
12th Aug 20254:59 pmPRNTransaction in Own Shares
12th Aug 202511:06 amPRNNet Asset Value(s)
11th Aug 20254:50 pmPRNTransaction in Own Shares
11th Aug 20253:01 pmPRNNotice of GM
11th Aug 202511:31 amPRNNet Asset Value(s)
8th Aug 20255:12 pmPRNTransaction in Own Shares
8th Aug 202512:10 pmPRNNet Asset Value(s)
7th Aug 20254:51 pmPRNTransaction in Own Shares
7th Aug 202512:28 pmPRNNet Asset Value(s)
6th Aug 202512:57 pmPRNNet Asset Value(s)
5th Aug 20254:58 pmPRNTransaction in Own Shares
5th Aug 202512:27 pmPRNNet Asset Value(s)
4th Aug 20255:09 pmPRNTransaction in Own Shares
4th Aug 20251:28 pmPRNNet Asset Value(s)
1st Aug 20255:04 pmPRNTransaction in Own Shares
1st Aug 202511:43 amPRNNet Asset Value(s)
1st Aug 20259:28 amPRNTotal Voting Rights
31st Jul 20254:49 pmPRNTransaction in Own Shares
31st Jul 202511:34 amPRNNet Asset Value(s)
30th Jul 20254:57 pmPRNTransaction in Own Shares
30th Jul 202511:21 amPRNNet Asset Value(s)

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