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

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750.00    6.00 (0.81%)
Bid:
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Spread: 6.00 (0.80%)
Market Cap: £213.25m
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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
4th Jun 202611:11 amPRNNet Asset Value(s)
3rd Jun 20264:53 pmPRNTransaction in Own Shares
3rd Jun 202612:00 pmPRNNet Asset Value(s)
2nd Jun 20264:42 pmPRNTransaction in Own Shares
2nd Jun 202612:57 pmPRNNet Asset Value(s)
1st Jun 202612:08 pmPRNNet Asset Value(s)
1st Jun 202610:41 amPRNTotal Voting Rights
29th May 202612:53 pmPRNNet Asset Value(s)
28th May 20265:09 pmPRNTransaction in Own Shares
28th May 202612:00 pmPRNNet Asset Value(s)
27th May 202612:24 pmPRNNet Asset Value(s)
26th May 20261:00 pmPRNNet Asset Value(s)
22nd May 20264:46 pmPRNTransaction in Own Shares
22nd May 202612:05 pmPRNNet Asset Value(s)
21st May 20264:56 pmPRNTransaction in Own Shares
21st May 202612:22 pmPRNNet Asset Value(s)
20th May 202612:15 pmPRNNet Asset Value(s)
19th May 20264:33 pmPRNTransaction in Own Shares
19th May 202612:35 pmPRNNet Asset Value(s)
18th May 20264:49 pmPRNTransaction in Own Shares
18th May 202612:53 pmPRNNet Asset Value(s)
15th May 20264:34 pmPRNTransaction in Own Shares
15th May 20261:10 pmPRNNet Asset Value(s)
14th May 20261:01 pmPRNNet Asset Value(s)
13th May 20264:51 pmPRNTransaction in Own Shares
13th May 202612:16 pmPRNNet Asset Value(s)
12th May 202612:59 pmPRNNet Asset Value(s)
11th May 20264:51 pmPRNTransaction in Own Shares
11th May 202612:30 pmPRNNet Asset Value(s)
8th May 202611:51 amPRNReduction in Investment Management Fee
8th May 202611:43 amPRNNet Asset Value(s)
7th May 20264:41 pmPRNTransaction in Own Shares
7th May 202612:41 pmPRNNet Asset Value(s)
6th May 20262:05 pmPRNNet Asset Value(s)
5th May 20265:17 pmPRNTransaction in Own Shares
5th May 202612:03 pmPRNNet Asset Value(s)
1st May 202612:44 pmPRNNet Asset Value(s)
1st May 202611:26 amPRNTotal Voting Rights
30th Apr 202612:06 pmPRNNet Asset Value(s)
29th Apr 20265:19 pmPRNTransaction in Own Shares
29th Apr 20261:46 pmPRNNet Asset Value(s)
28th Apr 20264:34 pmPRNTransaction in Own Shares
28th Apr 202612:48 pmPRNNet Asset Value(s)
27th Apr 202612:49 pmPRNNet Asset Value(s)
24th Apr 20264:38 pmPRNTransaction in Own Shares
24th Apr 20261:20 pmPRNNet Asset Value(s)
23rd Apr 20261:42 pmPRNNet Asset Value(s)
22nd Apr 20264:41 pmPRNTransaction in Own Shares
22nd Apr 20261:04 pmPRNNet Asset Value(s)
21st Apr 202612:21 pmPRNNet Asset Value(s)

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