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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
6th Sep 20237:00 amPRNAnnual Financial Report
5th Sep 20235:06 pmPRNTransaction in Own Shares
5th Sep 202310:28 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTransaction in Own Shares
4th Sep 202311:01 amPRNNet Asset Value(s)
1st Sep 20235:05 pmPRNTransaction in Own Shares
1st Sep 202311:19 amPRNNet Asset Value(s)
31st Aug 20235:09 pmPRNTotal Voting Rights
31st Aug 20235:00 pmPRNTransaction in Own Shares
31st Aug 202310:49 amPRNNet Asset Value(s)
30th Aug 20235:28 pmPRNTransaction in Own Shares
30th Aug 202311:01 amPRNNet Asset Value(s)
29th Aug 20234:56 pmPRNTransaction in Own Shares
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 20235:05 pmPRNTransaction in Own Shares
25th Aug 202312:02 pmPRNNet Asset Value(s)
24th Aug 20234:59 pmPRNTransaction in Own Shares
24th Aug 202311:43 amPRNNet Asset Value(s)
23rd Aug 202311:38 amPRNNet Asset Value(s)
23rd Aug 20238:21 amPRNGeneral Meeting
22nd Aug 20234:52 pmPRNTransaction in Own Shares
22nd Aug 202311:27 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTransaction in Own Shares
21st Aug 202311:50 amPRNNet Asset Value(s)
18th Aug 20234:57 pmPRNTransaction in Own Shares
18th Aug 202310:34 amPRNNet Asset Value(s)
17th Aug 20234:56 pmPRNTransaction in Own Shares
17th Aug 202310:48 amPRNNet Asset Value(s)
16th Aug 202311:26 amPRNNet Asset Value(s)
15th Aug 20234:53 pmPRNTransaction in Own Shares
15th Aug 202311:02 amPRNNet Asset Value(s)
14th Aug 20234:57 pmPRNTransaction in Own Shares
14th Aug 202310:23 amPRNNet Asset Value(s)
11th Aug 20234:59 pmPRNTransaction in Own Shares
11th Aug 202311:37 amPRNNet Asset Value(s)
10th Aug 20234:58 pmPRNTransaction in Own Shares
10th Aug 202311:06 amPRNNet Asset Value(s)
9th Aug 20235:12 pmPRNTransaction in Own Shares
9th Aug 202310:35 amPRNNet Asset Value(s)
8th Aug 20234:59 pmPRNTransaction in Own Shares
8th Aug 202311:11 amPRNNet Asset Value(s)
7th Aug 20235:13 pmPRNTransaction in Own Shares
7th Aug 202311:11 amPRNNet Asset Value(s)
4th Aug 20235:04 pmPRNTransaction in Own Shares
4th Aug 20239:50 amPRNNet Asset Value(s)
3rd Aug 20235:21 pmPRNTransaction in Own Shares
3rd Aug 202311:12 amPRNNet Asset Value(s)
2nd Aug 20235:10 pmPRNTransaction in Own Shares
2nd Aug 202312:02 pmPRNTotal Voting Rights
2nd Aug 202311:14 amPRNNet Asset Value(s)

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