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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 762.00
Bid: 762.00
Ask: 770.00
Change: 4.00 (0.53%)
Spread: 8.00 (1.05%)
Open: 757.00
High: 762.00
Low: 757.00
Prev. Close: 758.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Net Asset Value(s)

7 Jul 2023 11:25

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, July 07

The unaudited net asset value (calculated on the AIC basis) of Mid Wynd International Investment Trust plc, as at the close of business on 6th July 2023, was:

 

EX Income

702.08p

NAV per Ord share (incl. income)

708.68p

 

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Date   Source Headline
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 202412:35 pmPRNNet Asset Value(s)
1st Feb 20241:36 pmPRNTotal Voting Rights
1st Feb 202412:20 pmPRNNet Asset Value(s)
31st Jan 202411:17 amPRNNet Asset Value(s)
30th Jan 20245:26 pmPRNTransaction in Own Shares
30th Jan 202411:55 amPRNNet Asset Value(s)
29th Jan 20245:16 pmPRNTransaction in Own Shares
29th Jan 202412:12 pmPRNNet Asset Value(s)
26th Jan 202412:31 pmPRNNet Asset Value(s)
25th Jan 20245:08 pmPRNTransaction in Own Shares
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 20245:12 pmPRNTransaction in Own Shares
24th Jan 202411:55 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 202412:20 pmPRNNet Asset Value(s)
22nd Jan 20245:29 pmPRNTransaction in Own Shares
22nd Jan 20241:07 pmPRNNet Asset Value(s)
19th Jan 20245:15 pmPRNTransaction in Own Shares
19th Jan 202412:45 pmPRNNet Asset Value(s)
18th Jan 20245:17 pmPRNTransaction in Own Shares
18th Jan 202411:14 amPRNNet Asset Value(s)
17th Jan 20245:10 pmPRNTransaction in Own Shares
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 20245:09 pmPRNTransaction in Own Shares
16th Jan 202412:14 pmPRNNet Asset Value(s)
15th Jan 20245:11 pmPRNTransaction in Own Shares
15th Jan 202412:09 pmPRNNet Asset Value(s)
12th Jan 20245:27 pmPRNTransaction in Own Shares
12th Jan 202412:02 pmPRNNet Asset Value(s)
11th Jan 20245:14 pmPRNTransaction in Own Shares
11th Jan 202410:43 amPRNNet Asset Value(s)
10th Jan 20245:04 pmPRNTransaction in Own Shares
10th Jan 202410:50 amPRNNet Asset Value(s)
9th Jan 20245:21 pmPRNTransaction in Own Shares
9th Jan 202410:25 amPRNNet Asset Value(s)
8th Jan 202411:16 amPRNNet Asset Value(s)
5th Jan 202412:24 pmPRNNet Asset Value(s)
4th Jan 202410:29 amPRNNet Asset Value(s)
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)
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