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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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758.00    0.00 (0.00%)
Bid:
750.00
Ask:
760.00
Spread: 10.00 (1.333%)
Market Cap: £209.58m
MWY Live PriceLast checked at - London Stock Exchange

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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
1st Jul 202612:01 pmPRNNet Asset Value(s)
1st Jul 20269:57 amPRNTotal Voting Rights
30th Jun 202611:45 amPRNNet Asset Value(s)
29th Jun 20264:29 pmPRNTransaction in Own Shares
29th Jun 20263:49 pmPRNChange of AIFM
29th Jun 20261:05 pmPRNNet Asset Value(s)
26th Jun 20265:05 pmPRNTransaction in Own Shares
26th Jun 202611:24 amPRNNet Asset Value(s)
25th Jun 20264:51 pmPRNTransaction in Own Shares
25th Jun 202612:36 pmPRNNet Asset Value(s)
24th Jun 20265:01 pmPRNTransaction in Own Shares
24th Jun 202611:41 amPRNNet Asset Value(s)
23rd Jun 20264:41 pmPRNTransaction in Own Shares
23rd Jun 202611:53 amPRNNet Asset Value(s)
22nd Jun 20264:56 pmPRNTransaction in Own Shares
22nd Jun 202611:26 amPRNNet Asset Value(s)
19th Jun 202612:32 pmPRNNet Asset Value(s)
18th Jun 20264:40 pmPRNTransaction in Own Shares
18th Jun 202612:11 pmPRNNet Asset Value(s)
17th Jun 202612:42 pmPRNNet Asset Value(s)
16th Jun 20265:02 pmPRNTransaction in Own Shares
16th Jun 202612:14 pmPRNNet Asset Value(s)
15th Jun 20264:36 pmPRNTransaction in Own Shares
15th Jun 202612:00 pmPRNNet Asset Value(s)
12th Jun 202611:42 amPRNNet Asset Value(s)
11th Jun 202611:47 amPRNNet Asset Value(s)
10th Jun 20264:34 pmPRNTransaction in Own Shares
10th Jun 202612:24 pmPRNNet Asset Value(s)
9th Jun 20264:38 pmPRNTransaction in Own Shares
9th Jun 202611:55 amPRNNet Asset Value(s)
8th Jun 202612:14 pmPRNNet Asset Value(s)
5th Jun 20264:44 pmPRNTransaction in Own Shares
5th Jun 202612:46 pmPRNNet Asset Value(s)
4th Jun 20265:05 pmPRNTransaction in Own Shares
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)

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