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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: 770.00
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Change: 1.00 (0.13%)
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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
12th Aug 202211:13 amRNSNet Asset Value(s)
11th Aug 202212:04 pmRNSNet Asset Value(s)
10th Aug 202211:29 amRNSNet Asset Value(s)
9th Aug 202212:00 pmRNSNet Asset Value(s)
8th Aug 202211:56 amRNSNet Asset Value(s)
5th Aug 202211:37 amRNSNet Asset Value(s)
4th Aug 202211:37 amRNSNet Asset Value(s)
3rd Aug 202211:10 amRNSNet Asset Value(s)
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
15th Jul 202210:42 amRNSNet Asset Value(s)
15th Jul 20227:00 amRNSIssue of Equity
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:26 amRNSNet Asset Value(s)
11th Jul 202210:52 amRNSNet Asset Value(s)
8th Jul 202210:52 amRNSNet Asset Value(s)
7th Jul 20225:20 pmRNSPortfolio Update
7th Jul 202212:10 pmRNSNet Asset Value(s)
6th Jul 20222:39 pmRNSCompliance with Market Abuse Regulation
6th Jul 202211:05 amRNSNet Asset Value(s)
5th Jul 202211:24 amRNSNet Asset Value(s)
4th Jul 202212:01 pmRNSNet Asset Value(s)
1st Jul 20223:57 pmRNSTotal Voting Rights
1st Jul 202212:19 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
28th Jun 20223:54 pmRNSIssue of Equity
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
23rd Jun 202211:27 amRNSNet Asset Value(s)
22nd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20225:01 pmRNSIssue of Equity
21st Jun 202211:24 amRNSNet Asset Value(s)

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