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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
14th Dec 202311:36 amPRNNet Asset Value(s)
13th Dec 20235:20 pmPRNTransaction in Own Shares
13th Dec 202311:55 amPRNNet Asset Value(s)
12th Dec 20235:25 pmPRNTransaction in Own Shares
12th Dec 202312:49 pmPRNNet Asset Value(s)
11th Dec 20235:27 pmPRNTransaction in Own Shares
11th Dec 202312:54 pmPRNNet Asset Value(s)
8th Dec 202312:39 pmPRNNet Asset Value(s)
7th Dec 202311:29 amPRNNet Asset Value(s)
6th Dec 202312:11 pmPRNNet Asset Value(s)
5th Dec 20235:23 pmPRNTransaction in Own Shares
5th Dec 202312:59 pmPRNNet Asset Value(s)
4th Dec 20235:16 pmPRNTransaction in Own Shares
4th Dec 20231:21 pmPRNNet Asset Value(s)
1st Dec 20232:03 pmPRNTotal Voting Rights
1st Dec 202311:15 amPRNNet Asset Value(s)
30th Nov 20235:21 pmPRNTransaction in Own Shares
30th Nov 202311:48 amPRNNet Asset Value(s)
29th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 202311:27 amPRNNet Asset Value(s)
28th Nov 20235:42 pmPRNTransaction in Own Shares
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202312:25 pmPRNNet Asset Value(s)
24th Nov 202312:46 pmPRNNet Asset Value(s)
23rd Nov 20235:17 pmPRNTransaction in Own Shares
23rd Nov 202311:57 amPRNNet Asset Value(s)
22nd Nov 20235:30 pmPRNTransaction in Own Shares
22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
20th Nov 202310:45 amPRNNet Asset Value(s)
17th Nov 202311:46 amPRNNet Asset Value(s)
16th Nov 20235:09 pmPRNTransaction in Own Shares
16th Nov 202312:27 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNTransaction in Own Shares
15th Nov 202312:17 pmPRNNet Asset Value(s)
14th Nov 20235:33 pmPRNTransaction in Own Shares
14th Nov 202311:23 amPRNNet Asset Value(s)
13th Nov 202311:26 amPRNNet Asset Value(s)
10th Nov 202310:56 amPRNNet Asset Value(s)
9th Nov 202312:20 pmPRNNet Asset Value(s)
8th Nov 20235:32 pmPRNTransaction in Own Shares
8th Nov 202312:16 pmPRNNet Asset Value(s)
7th Nov 20235:20 pmPRNTransaction in Own Shares
7th Nov 202312:07 pmPRNNet Asset Value(s)
6th Nov 20235:40 pmPRNTransaction in Own Shares
6th Nov 202311:58 amPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNTransaction in Own Shares
3rd Nov 202312:31 pmPRNNet Asset Value(s)
2nd Nov 202312:23 pmPRNNet Asset Value(s)

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