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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

To achieve capital and income growth by investing in companies on a worldwide basis.

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Director/PDMR Shareholding

24 Jul 2020 17:13

RNS Number : 0778U
Mid Wynd Intnl Inv Trust PLC
24 July 2020
 

Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them

 

The company has been notified by the Director and person closely associated listed below of a transaction in the Company's Ordinary shares of £0.05 each (the 'Shares').

 

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

The estate of Mrs J J Scott (the 'Executry')

2.

Reason for the notification

a)

Position/Status

The Executry is deemed a Person Closely Associated with Mr Alan Scott, a Non-Executive Director of Mid Wynd International Investment Trust plc, owing to Mr Scott being an executor of said Executry.

b)

Initial Notification/

Amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Mid Wynd International Investment Trust PLC

b)

LEI

549300D32517C2M3A561

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Description : Mid Wynd International Investment Trust PLC

Type : Ordinary shares

ISIN : GB00B6VTTK07

b)

Nature of Transaction

A sale of Ordinary Shares by the Executry as part of its administration.

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£6.433298

197,000

d)

Aggregated information

- Aggregated volume

 

- Price

Aggregate

Price(s)

Aggregate

Volume(s)

Aggregate

Total(s)

£6.433298

197,000

£1,267,359.71

e)

Date of the transaction

23 July 2020

f)

Place of the transaction

XLON

Name of authorised official of issuer responsible for making notification

 

Artemis Fund Managers Limited

Company Secretary

 

0131 225 7300

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFLFLRDLISFII
Date   Source Headline
29th Jan 20245:16 pmPRNTransaction in Own Shares
29th Jan 202412:12 pmPRNNet Asset Value(s)
26th Jan 202412:31 pmPRNNet Asset Value(s)
25th Jan 20245:08 pmPRNTransaction in Own Shares
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 20245:12 pmPRNTransaction in Own Shares
24th Jan 202411:55 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 202412:20 pmPRNNet Asset Value(s)
22nd Jan 20245:29 pmPRNTransaction in Own Shares
22nd Jan 20241:07 pmPRNNet Asset Value(s)
19th Jan 20245:15 pmPRNTransaction in Own Shares
19th Jan 202412:45 pmPRNNet Asset Value(s)
18th Jan 20245:17 pmPRNTransaction in Own Shares
18th Jan 202411:14 amPRNNet Asset Value(s)
17th Jan 20245:10 pmPRNTransaction in Own Shares
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 20245:09 pmPRNTransaction in Own Shares
16th Jan 202412:14 pmPRNNet Asset Value(s)
15th Jan 20245:11 pmPRNTransaction in Own Shares
15th Jan 202412:09 pmPRNNet Asset Value(s)
12th Jan 20245:27 pmPRNTransaction in Own Shares
12th Jan 202412:02 pmPRNNet Asset Value(s)
11th Jan 20245:14 pmPRNTransaction in Own Shares
11th Jan 202410:43 amPRNNet Asset Value(s)
10th Jan 20245:04 pmPRNTransaction in Own Shares
10th Jan 202410:50 amPRNNet Asset Value(s)
9th Jan 20245:21 pmPRNTransaction in Own Shares
9th Jan 202410:25 amPRNNet Asset Value(s)
8th Jan 202411:16 amPRNNet Asset Value(s)
5th Jan 202412:24 pmPRNNet Asset Value(s)
4th Jan 202410:29 amPRNNet Asset Value(s)
3rd Jan 20245:24 pmPRNTransaction in Own Shares
3rd Jan 202411:45 amPRNNet Asset Value(s)
2nd Jan 20242:35 pmPRNNet Asset Value(s)
2nd Jan 202411:46 amPRNTotal Voting Rights
29th Dec 202312:08 pmPRNNet Asset Value(s)
28th Dec 202312:40 pmPRNNet Asset Value(s)
27th Dec 20235:11 pmPRNTransaction in Own Shares
27th Dec 20231:13 pmPRNNet Asset Value(s)
22nd Dec 202311:41 amPRNNet Asset Value(s)
21st Dec 20235:12 pmPRNTransaction in Own Shares
21st Dec 202311:31 amPRNNet Asset Value(s)
20th Dec 20231:03 pmPRNNet Asset Value(s)
19th Dec 20235:39 pmPRNTransaction in Own Shares
19th Dec 202311:16 amPRNNet Asset Value(s)
18th Dec 20235:17 pmPRNTransaction in Own Shares
18th Dec 20231:33 pmPRNNet Asset Value(s)
15th Dec 20235:30 pmPRNTransaction in Own Shares
15th Dec 20231:08 pmPRNNet Asset Value(s)

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