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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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762.00    -2.00 (-0.26%)
Bid:
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Ask:
766.00
Spread: 2.00 (0.262%)
Market Cap: £210.68m
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
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)
20th Apr 202612:07 pmPRNNet Asset Value(s)
17th Apr 202611:59 amPRNNet Asset Value(s)
16th Apr 202612:47 pmPRNNet Asset Value(s)
15th Apr 202611:12 amPRNNet Asset Value(s)
14th Apr 202612:44 pmPRNNet Asset Value(s)
13th Apr 20265:00 pmPRNTransaction in Own Shares
13th Apr 202612:42 pmPRNNet Asset Value(s)
10th Apr 20261:48 pmPRNNet Asset Value(s)
9th Apr 202612:42 pmPRNNet Asset Value(s)
8th Apr 20265:01 pmPRNTransaction in Own Shares
8th Apr 202612:49 pmPRNNet Asset Value(s)
7th Apr 20265:05 pmPRNTransaction in Own Shares

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