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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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Share Price: 768.00
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Change: -2.00 (-0.26%)
Spread: 4.00 (0.521%)
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Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Blocklisting - Interim Review

12 Apr 2024 12:07

Mid Wynd International Investment Trust Plc - Blocklisting - Interim Review

Mid Wynd International Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, April 12

Mid Wynd International Investment Trust plc (`the Company')

Legal Entity Identifier: 549300D32517C2M3A561

 

 

Block Listing Six Monthly Return

 

Date: 12 April 2024

 

 

Name of applicant:

Mid Wynd International Investment Trust plc

Name of scheme:

N/A

Period of return:

From:

13 October 2023

To:

12 April 2024

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
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 20245:12 pmPRNTransaction in Own Shares
26th Apr 202412:27 pmPRNNet Asset Value(s)
25th Apr 20245:13 pmPRNTransaction in Own Shares
25th Apr 202412:37 pmPRNNet Asset Value(s)
24th Apr 20245:11 pmPRNTransaction in Own Shares
24th Apr 202411:27 amPRNNet Asset Value(s)
23rd Apr 20245:21 pmPRNTransaction in Own Shares
23rd Apr 202410:55 amPRNNet Asset Value(s)
22nd Apr 20245:10 pmPRNTransaction in Own Shares
22nd Apr 202412:13 pmPRNNet Asset Value(s)
19th Apr 20245:17 pmPRNTransaction in Own Shares
19th Apr 202411:44 amPRNNet Asset Value(s)
18th Apr 20245:17 pmPRNTransaction in Own Shares
18th Apr 202412:06 pmPRNNet Asset Value(s)
17th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20245:16 pmPRNTransaction in Own Shares
16th Apr 202411:21 amPRNNet Asset Value(s)
15th Apr 202411:16 amPRNNet Asset Value(s)
12th Apr 20245:15 pmPRNTransaction in Own Shares
12th Apr 202412:08 pmPRNNet Asset Value(s)
12th Apr 202412:07 pmPRNBlocklisting - Interim Review
11th Apr 202410:49 amPRNNet Asset Value(s)
10th Apr 20245:32 pmPRNTransaction in Own Shares
10th Apr 202411:12 amPRNNet Asset Value(s)
9th Apr 20245:20 pmPRNTransaction in Own Shares
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 20245:20 pmPRNTransaction in Own Shares
8th Apr 202411:03 amPRNNet Asset Value(s)
5th Apr 20245:14 pmPRNTransaction in Own Shares
5th Apr 202411:21 amPRNNet Asset Value(s)
4th Apr 202410:50 amPRNNet Asset Value(s)
3rd Apr 20245:20 pmPRNTransaction in Own Shares
3rd Apr 20241:57 pmPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 202412:57 pmPRNNet Asset Value(s)
2nd Apr 202411:01 amPRNTotal Voting Rights
28th Mar 20245:12 pmPRNTransaction in Own Shares
28th Mar 202410:55 amPRNNet Asset Value(s)
27th Mar 20245:11 pmPRNTransaction in Own Shares
27th Mar 202410:23 amPRNNet Asset Value(s)
26th Mar 20245:15 pmPRNTransaction in Own Shares
26th Mar 202412:25 pmPRNNet Asset Value(s)
25th Mar 202411:36 amPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 202412:45 pmPRNNet Asset Value(s)
21st Mar 20245:04 pmPRNTransaction in Own Shares
21st Mar 20241:06 pmPRNNet Asset Value(s)
20th Mar 20245:03 pmPRNTransaction in Own Shares

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