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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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Change: 1.00 (0.13%)
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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
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
28th Jun 20235:24 pmPRNTransaction in Own Shares
28th Jun 202311:05 amPRNNet Asset Value(s)
27th Jun 20235:15 pmPRNTransaction in Own Shares
27th Jun 20233:43 pmPRNDirector/PDMR Shareholding
27th Jun 202310:54 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNChange of Investment Management Arrangements
26th Jun 20235:09 pmPRNTransaction in Own Shares
26th Jun 202310:57 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202310:34 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 202311:14 amPRNNet Asset Value(s)
21st Jun 20235:20 pmPRNTransaction in Own Shares
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 20235:30 pmPRNTotal Voting Rights
28th Apr 20235:14 pmPRNTransaction in Own Shares
28th Apr 202311:50 amPRNNet Asset Value(s)
6th Mar 202311:59 amRNSNet Asset Value(s)
3rd Mar 20235:58 pmRNSTransaction in Own Shares
3rd Mar 202312:29 pmRNSNet Asset Value(s)
2nd Mar 20235:13 pmRNSTransaction in Own Shares
2nd Mar 202311:52 amRNSNet Asset Value(s)
1st Mar 20235:24 pmRNSTransaction in Own Shares
1st Mar 20231:10 pmRNSNet Asset Value(s)
1st Mar 202311:19 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSHalf-Yearly Financial Report

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