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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: 768.00
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Change: -2.00 (-0.26%)
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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
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)
1st Nov 202312:35 pmPRNNet Asset Value(s)
1st Nov 202312:30 pmPRNTotal Voting Rights
31st Oct 202312:32 pmPRNNet Asset Value(s)
30th Oct 202312:29 pmPRNNet Asset Value(s)
27th Oct 202312:37 pmPRNNet Asset Value(s)
26th Oct 20235:26 pmPRNTransaction in Own Shares
26th Oct 20235:12 pmPRNBoard Update - Chairman Role
26th Oct 20235:08 pmPRNResult of AGM
26th Oct 202312:59 pmPRNNet Asset Value(s)
25th Oct 20235:24 pmPRNTransaction in Own Shares
25th Oct 202312:56 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 202312:10 pmPRNNet Asset Value(s)
23rd Oct 20235:14 pmPRNTransaction in Own Shares
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 20235:04 pmPRNTransaction in Own Shares
20th Oct 20231:39 pmPRNNet Asset Value(s)
19th Oct 202311:33 amPRNNet Asset Value(s)
18th Oct 20235:16 pmPRNTransaction in Own Shares
18th Oct 202311:54 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:39 amPRNNet Asset Value(s)
16th Oct 20235:06 pmPRNTransaction in Own Shares
16th Oct 202312:45 pmPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:09 amPRNNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 20235:24 pmPRNTransaction in Own Shares
12th Oct 20235:04 pmPRNBlocklisting - Interim Review
12th Oct 20232:30 pmPRNNet Asset Value(s)
11th Oct 20234:46 pmPRNTransaction in Own Shares
11th Oct 20231:38 pmPRNNet Asset Value(s)

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