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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

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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 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)
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)

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