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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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Mid Wynd International is an Investment Trust

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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
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 20235:15 pmPRNTransaction in Own Shares
20th Sep 202311:00 amPRNNet Asset Value(s)
19th Sep 20235:07 pmPRNTransaction in Own Shares
19th Sep 202310:02 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20235:20 pmPRNTransaction in Own Shares
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 20235:01 pmPRNTransaction in Own Shares
14th Sep 202311:38 amPRNNet Asset Value(s)
13th Sep 202311:01 amPRNNet Asset Value(s)
12th Sep 20235:02 pmPRNTransaction in Own Shares
12th Sep 202310:52 amPRNNet Asset Value(s)
11th Sep 20235:07 pmPRNTransaction in Own Shares
11th Sep 202311:06 amPRNNet Asset Value(s)
8th Sep 20235:09 pmPRNTransaction in Own Shares
8th Sep 20234:05 pmPRNResult of General Meeting
8th Sep 202311:20 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 20239:42 amPRNNet Asset Value(s)
6th Sep 20236:00 pmPRNTotal Voting Rights
6th Sep 20235:02 pmPRNTransaction in Own Shares
6th Sep 202311:40 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNAnnual Financial Report
5th Sep 20235:06 pmPRNTransaction in Own Shares
5th Sep 202310:28 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTransaction in Own Shares
4th Sep 202311:01 amPRNNet Asset Value(s)
1st Sep 20235:05 pmPRNTransaction in Own Shares
1st Sep 202311:19 amPRNNet Asset Value(s)
31st Aug 20235:09 pmPRNTotal Voting Rights
31st Aug 20235:00 pmPRNTransaction in Own Shares
31st Aug 202310:49 amPRNNet Asset Value(s)
30th Aug 20235:28 pmPRNTransaction in Own Shares
30th Aug 202311:01 amPRNNet Asset Value(s)
29th Aug 20234:56 pmPRNTransaction in Own Shares
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 20235:05 pmPRNTransaction in Own Shares
25th Aug 202312:02 pmPRNNet Asset Value(s)
24th Aug 20234:59 pmPRNTransaction in Own Shares
24th Aug 202311:43 amPRNNet Asset Value(s)
23rd Aug 202311:38 amPRNNet Asset Value(s)
23rd Aug 20238:21 amPRNGeneral Meeting
22nd Aug 20234:52 pmPRNTransaction in Own Shares
22nd Aug 202311:27 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTransaction in Own Shares
21st Aug 202311:50 amPRNNet Asset Value(s)
18th Aug 20234:57 pmPRNTransaction in Own Shares
18th Aug 202310:34 amPRNNet Asset Value(s)
17th Aug 20234:56 pmPRNTransaction in Own Shares

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