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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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Share Price: 786.00
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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
13th Sep 20225:23 pmRNSTransaction in Own Shares
13th Sep 20224:02 pmRNSDirectorate Change
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8th Sep 20225:26 pmRNSTransaction in Own Shares
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7th Sep 20225:44 pmRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 20225:37 pmRNSTransaction in Own Shares
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5th Sep 202211:59 amRNSNet Asset Value(s)
2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
1st Sep 20227:00 amRNSKepler Trust Intelligence: New Research
31st Aug 202211:20 amRNSNet Asset Value(s)
30th Aug 202212:36 pmRNSNet Asset Value(s)
26th Aug 202211:49 amRNSNet Asset Value(s)
25th Aug 202212:34 pmRNSNet Asset Value(s)
24th Aug 202211:34 amRNSNet Asset Value(s)
23rd Aug 202211:03 amRNSNet Asset Value(s)
22nd Aug 202211:38 amRNSNet Asset Value(s)
19th Aug 202212:01 pmRNSNet Asset Value(s)
18th Aug 202211:51 amRNSNet Asset Value(s)
17th Aug 202210:50 amRNSNet Asset Value(s)
16th Aug 202211:08 amRNSNet Asset Value(s)
15th Aug 202211:51 amRNSNet Asset Value(s)
12th Aug 202211:13 amRNSNet Asset Value(s)
11th Aug 202212:04 pmRNSNet Asset Value(s)
10th Aug 202211:29 amRNSNet Asset Value(s)
9th Aug 202212:00 pmRNSNet Asset Value(s)
8th Aug 202211:56 amRNSNet Asset Value(s)
5th Aug 202211:37 amRNSNet Asset Value(s)
4th Aug 202211:37 amRNSNet Asset Value(s)
3rd Aug 202211:10 amRNSNet Asset Value(s)
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity

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