The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 783.00
Bid: 782.00
Ask: 784.00
Change: 4.00 (0.51%)
Spread: 2.00 (0.256%)
Open: 786.00
High: 786.00
Low: 779.00
Prev. Close: 779.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

24 Oct 2016 10:49

RNS Number : 2944N
Mid Wynd Inter Inv Trust PLC
24 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Mid Wynd International Investment Trust plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights:

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Mr Simon Edelsten & Mrs Alison Edelsten

4. Full name of shareholder(s)  (if different from 3.):iv

Detailed as per section 9.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21/10/2016

6. Date on which issuer notified:

21/10/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP0.05

 

GB00B6VTTK07

1,631,334

1,631,334

1,914,334

1,914,334

N/A

6.37

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,914,334

6.37%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Mr Simon Edelsten is the registered holder of 1,541,880 shares (5.13%).

 

Smith & Williamson Nominees Limited is the registered holder of 314,958 shares (1.05%).

 

Hargreaves Lansdown (Nominees) Limited is the registered holder of 57,496 shares (0.19%).

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Artemis Fund Managers Limited, Company Secretary

15. Contact telephone number:

0131 225 7300

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANELALKKFEF
Date   Source Headline
10th May 20245:09 pmPRNTransaction in Own Shares
10th May 20241:01 pmPRNNet Asset Value(s)
9th May 20245:24 pmPRNTransaction in Own Shares
9th May 202411:33 amPRNNet Asset Value(s)
8th May 20242:16 pmPRNNet Asset Value(s)
7th May 20245:10 pmPRNTransaction in Own Shares
7th May 202411:21 amPRNNet Asset Value(s)
3rd May 20245:26 pmPRNTransaction in Own Shares
3rd May 202412:54 pmPRNNet Asset Value(s)
2nd May 20245:20 pmPRNTransaction in Own Shares
2nd May 20241:24 pmPRNNet Asset Value(s)
1st May 202411:31 amPRNNet Asset Value(s)
1st May 20249:25 amPRNTotal Voting Rights
30th Apr 20245:16 pmPRNTransaction in Own Shares
30th Apr 202412:15 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 20245:12 pmPRNTransaction in Own Shares
26th Apr 202412:27 pmPRNNet Asset Value(s)
25th Apr 20245:13 pmPRNTransaction in Own Shares
25th Apr 202412:37 pmPRNNet Asset Value(s)
24th Apr 20245:11 pmPRNTransaction in Own Shares
24th Apr 202411:27 amPRNNet Asset Value(s)
23rd Apr 20245:21 pmPRNTransaction in Own Shares
23rd Apr 202410:55 amPRNNet Asset Value(s)
22nd Apr 20245:10 pmPRNTransaction in Own Shares
22nd Apr 202412:13 pmPRNNet Asset Value(s)
19th Apr 20245:17 pmPRNTransaction in Own Shares
19th Apr 202411:44 amPRNNet Asset Value(s)
18th Apr 20245:17 pmPRNTransaction in Own Shares
18th Apr 202412:06 pmPRNNet Asset Value(s)
17th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20245:16 pmPRNTransaction in Own Shares
16th Apr 202411:21 amPRNNet Asset Value(s)
15th Apr 202411:16 amPRNNet Asset Value(s)
12th Apr 20245:15 pmPRNTransaction in Own Shares
12th Apr 202412:08 pmPRNNet Asset Value(s)
12th Apr 202412:07 pmPRNBlocklisting - Interim Review
11th Apr 202410:49 amPRNNet Asset Value(s)
10th Apr 20245:32 pmPRNTransaction in Own Shares
10th Apr 202411:12 amPRNNet Asset Value(s)
9th Apr 20245:20 pmPRNTransaction in Own Shares
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 20245:20 pmPRNTransaction in Own Shares
8th Apr 202411:03 amPRNNet Asset Value(s)
5th Apr 20245:14 pmPRNTransaction in Own Shares
5th Apr 202411:21 amPRNNet Asset Value(s)
4th Apr 202410:50 amPRNNet Asset Value(s)
3rd Apr 20245:20 pmPRNTransaction in Own Shares
3rd Apr 20241:57 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.