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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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736.00    -4.00 (-0.54%)
Bid:
738.00
Ask:
744.00
Spread: 6.00 (0.813%)
Market Cap: £204.31m
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
30th Jul 202511:21 amPRNNet Asset Value(s)
29th Jul 20255:00 pmPRNTransaction in Own Shares
29th Jul 202512:12 pmPRNNet Asset Value(s)
28th Jul 20255:07 pmPRNTransaction in Own Shares
28th Jul 202511:33 amPRNNet Asset Value(s)
25th Jul 20255:01 pmPRNTransaction in Own Shares
25th Jul 202511:33 amPRNNet Asset Value(s)
24th Jul 20254:50 pmPRNTransaction in Own Shares
24th Jul 202512:23 pmPRNNet Asset Value(s)
23rd Jul 20254:47 pmPRNTransaction in Own Shares
23rd Jul 202511:42 amPRNNet Asset Value(s)
22nd Jul 20255:14 pmPRNTransaction in Own Shares
22nd Jul 202511:44 amPRNNet Asset Value(s)
22nd Jul 20259:37 amPRNDirector/PDMR Shareholding
21st Jul 20255:22 pmPRNTransaction in Own Shares
21st Jul 20251:01 pmPRNNet Asset Value(s)
18th Jul 20255:01 pmPRNTransaction in Own Shares
18th Jul 202512:18 pmPRNNet Asset Value(s)
17th Jul 20254:59 pmPRNTransaction in Own Shares
17th Jul 202511:34 amPRNNet Asset Value(s)
16th Jul 20255:01 pmPRNTransaction in Own Shares
16th Jul 20251:30 pmPRNNet Asset Value(s)
15th Jul 20255:02 pmPRNTransaction in Own Shares
15th Jul 20253:08 pmPRNNet Asset Value(s)
14th Jul 20254:41 pmPRNTransaction in Own Shares
14th Jul 202511:34 amPRNNet Asset Value(s)
11th Jul 202512:07 pmPRNNet Asset Value(s)
10th Jul 20254:58 pmPRNTransaction in Own Shares
10th Jul 202512:04 pmPRNNet Asset Value(s)
9th Jul 20254:46 pmPRNTransaction in Own Shares
9th Jul 202511:39 amPRNNet Asset Value(s)
8th Jul 20254:53 pmPRNTransaction in Own Shares
8th Jul 202511:43 amPRNNet Asset Value(s)
7th Jul 20255:10 pmPRNTransaction in Own Shares
7th Jul 202512:03 pmPRNNet Asset Value(s)
4th Jul 20254:52 pmPRNTransaction in Own Shares
4th Jul 202511:33 amPRNNet Asset Value(s)
3rd Jul 20254:52 pmPRNTransaction in Own Shares
3rd Jul 202512:25 pmPRNNet Asset Value(s)
3rd Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
2nd Jul 20254:51 pmPRNTransaction in Own Shares
2nd Jul 202511:27 amPRNNet Asset Value(s)
1st Jul 20255:03 pmPRNTransaction in Own Shares
1st Jul 20251:54 pmPRNNet Asset Value(s)
1st Jul 202510:57 amPRNTotal Voting Rights
30th Jun 20254:50 pmPRNTransaction in Own Shares
30th Jun 202512:07 pmPRNNet Asset Value(s)
27th Jun 202512:15 pmPRNNet Asset Value(s)
26th Jun 20255:03 pmPRNTransaction in Own Shares
26th Jun 202512:25 pmPRNNet Asset Value(s)

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