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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
10th Oct 20235:02 pmPRNTransaction in Own Shares
10th Oct 20233:17 pmPRNDirector Declaration
10th Oct 20231:39 pmPRNNet Asset Value(s)
9th Oct 20234:32 pmPRNTransaction in Own Shares
9th Oct 20232:30 pmPRNNet Asset Value(s)
6th Oct 20232:45 pmPRNNet Asset Value(s)
5th Oct 20234:35 pmPRNNet Asset Value(s)
4th Oct 20235:32 pmPRNTransaction in Own Shares
4th Oct 20231:33 pmPRNNet Asset Value(s)
3rd Oct 20234:59 pmPRNTransaction in Own Shares
3rd Oct 20231:50 pmPRNNet Asset Value(s)
2nd Oct 20235:26 pmPRNTransaction in Own Shares
2nd Oct 20233:23 pmPRNTotal Voting Rights
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNUpdate on Investment Management Arrangements
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20235:22 pmPRNTransaction in Own Shares
28th Sep 202310:30 amPRNNet Asset Value(s)
27th Sep 20235:19 pmPRNTransaction in Own Shares
27th Sep 202311:07 amPRNNet Asset Value(s)
26th Sep 20235:12 pmPRNTransaction in Own Shares
26th Sep 202310:32 amPRNNet Asset Value(s)
25th Sep 20235:13 pmPRNTransaction in Own Shares
25th Sep 202311:22 amPRNNet Asset Value(s)
22nd Sep 20235:12 pmPRNTransaction in Own Shares
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 20235:15 pmPRNTransaction in Own Shares
20th Sep 202311:00 amPRNNet Asset Value(s)
19th Sep 20235:07 pmPRNTransaction in Own Shares
19th Sep 202310:02 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20235:20 pmPRNTransaction in Own Shares
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 20235:01 pmPRNTransaction in Own Shares
14th Sep 202311:38 amPRNNet Asset Value(s)
13th Sep 202311:01 amPRNNet Asset Value(s)
12th Sep 20235:02 pmPRNTransaction in Own Shares
12th Sep 202310:52 amPRNNet Asset Value(s)
11th Sep 20235:07 pmPRNTransaction in Own Shares
11th Sep 202311:06 amPRNNet Asset Value(s)
8th Sep 20235:09 pmPRNTransaction in Own Shares
8th Sep 20234:05 pmPRNResult of General Meeting
8th Sep 202311:20 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 20239:42 amPRNNet Asset Value(s)
6th Sep 20236:00 pmPRNTotal Voting Rights
6th Sep 20235:02 pmPRNTransaction in Own Shares
6th Sep 202311:40 amPRNNet Asset Value(s)

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