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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

Share Price is delayed by 15 minutes
Get Live Data
744.00    0.00 (0.00%)
Bid:
744.00
Ask:
762.00
Spread: 18.00 (2.419%)
Market Cap: £211.54m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

12 Aug 2025 11:06

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 12

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 12 August 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 11 August 2025, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 773.56p

Including income: 776.15p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
14th Aug 20254:42 pmPRNTransaction in Own Shares
14th Aug 202511:37 amPRNNet Asset Value(s)
13th Aug 202512:21 pmPRNNet Asset Value(s)
12th Aug 20254:59 pmPRNTransaction in Own Shares
12th Aug 202511:06 amPRNNet Asset Value(s)
11th Aug 20254:50 pmPRNTransaction in Own Shares
11th Aug 20253:01 pmPRNNotice of GM
11th Aug 202511:31 amPRNNet Asset Value(s)
8th Aug 20255:12 pmPRNTransaction in Own Shares
8th Aug 202512:10 pmPRNNet Asset Value(s)
7th Aug 20254:51 pmPRNTransaction in Own Shares
7th Aug 202512:28 pmPRNNet Asset Value(s)
6th Aug 202512:57 pmPRNNet Asset Value(s)
5th Aug 20254:58 pmPRNTransaction in Own Shares
5th Aug 202512:27 pmPRNNet Asset Value(s)
4th Aug 20255:09 pmPRNTransaction in Own Shares
4th Aug 20251:28 pmPRNNet Asset Value(s)
1st Aug 20255:04 pmPRNTransaction in Own Shares
1st Aug 202511:43 amPRNNet Asset Value(s)
1st Aug 20259:28 amPRNTotal Voting Rights
31st Jul 20254:49 pmPRNTransaction in Own Shares
31st Jul 202511:34 amPRNNet Asset Value(s)
30th Jul 20254:57 pmPRNTransaction in Own Shares
30th Jul 202511:21 amPRNNet Asset Value(s)
29th Jul 20255:00 pmPRNTransaction in Own Shares
29th Jul 202512:12 pmPRNNet Asset Value(s)
28th Jul 20255:07 pmPRNTransaction in Own Shares
28th Jul 202511:33 amPRNNet Asset Value(s)
25th Jul 20255:01 pmPRNTransaction in Own Shares
25th Jul 202511:33 amPRNNet Asset Value(s)
24th Jul 20254:50 pmPRNTransaction in Own Shares
24th Jul 202512:23 pmPRNNet Asset Value(s)
23rd Jul 20254:47 pmPRNTransaction in Own Shares
23rd Jul 202511:42 amPRNNet Asset Value(s)
22nd Jul 20255:14 pmPRNTransaction in Own Shares
22nd Jul 202511:44 amPRNNet Asset Value(s)
22nd Jul 20259:37 amPRNDirector/PDMR Shareholding
21st Jul 20255:22 pmPRNTransaction in Own Shares
21st Jul 20251:01 pmPRNNet Asset Value(s)
18th Jul 20255:01 pmPRNTransaction in Own Shares
18th Jul 202512:18 pmPRNNet Asset Value(s)
17th Jul 20254:59 pmPRNTransaction in Own Shares
17th Jul 202511:34 amPRNNet Asset Value(s)
16th Jul 20255:01 pmPRNTransaction in Own Shares
16th Jul 20251:30 pmPRNNet Asset Value(s)
15th Jul 20255:02 pmPRNTransaction in Own Shares
15th Jul 20253:08 pmPRNNet Asset Value(s)
14th Jul 20254:41 pmPRNTransaction in Own Shares
14th Jul 202511:34 amPRNNet Asset Value(s)
11th Jul 202512:07 pmPRNNet Asset Value(s)
456789101112

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