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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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Issue of Equity

20 Jul 2020 17:31

RNS Number : 5432T
Mid Wynd Intnl Inv Trust PLC
20 July 2020
 

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

 

Issue of equity

The Company announces that it has issued 210,000 new Ordinary shares of 5 pence each fully paid for cash at a price of 646.50 pence per share under its existing Ordinary share Block Listing facility. These Ordinary shares rank pari passu in all respects with the Company's existing Ordinary shares.

Following this issuance, the Company's issued share capital will be 50,909,114 Ordinary shares with no shares being held in treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 50,909,114

Total voting rights

The above figure 50,909,114 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

20 July 2020

 

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.
 
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Date   Source Headline
3rd Feb 202312:08 pmRNSNet Asset Value(s)
2nd Feb 202312:39 pmRNSNet Asset Value(s)
1st Feb 202312:12 pmRNSTotal Voting Rights
1st Feb 202311:59 amRNSNet Asset Value(s)
31st Jan 202312:12 pmRNSNet Asset Value(s)
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24th Jan 20235:48 pmRNSDirector/PDMR Shareholding
24th Jan 202311:49 amRNSNet Asset Value(s)
23rd Jan 202312:01 pmRNSNet Asset Value(s)
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19th Jan 202311:44 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSDirector/PDMR Shareholding
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
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12th Jan 202312:15 pmRNSNet Asset Value(s)
11th Jan 202311:54 amRNSNet Asset Value(s)
10th Jan 20234:56 pmRNSPortfolio update - quarterly cross holdings
10th Jan 202311:49 amRNSNet Asset Value(s)
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6th Jan 202311:50 amRNSNet Asset Value(s)
5th Jan 202312:08 pmRNSNet Asset Value(s)
4th Jan 202312:25 pmRNSNet Asset Value(s)
4th Jan 202312:23 pmRNSTotal Voting Rights
3rd Jan 20235:23 pmRNSCompliance with MAR
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14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
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9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 20225:40 pmRNSIssue of Equity
7th Dec 202212:15 pmRNSNet Asset Value(s)

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