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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: 755.00
Bid: 756.00
Ask: 761.00
Change: -3.00 (-0.40%)
Spread: 5.00 (0.661%)
Open: 757.00
High: 763.00
Low: 755.00
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
20th Dec 20231:03 pmPRNNet Asset Value(s)
19th Dec 20235:39 pmPRNTransaction in Own Shares
19th Dec 202311:16 amPRNNet Asset Value(s)
18th Dec 20235:17 pmPRNTransaction in Own Shares
18th Dec 20231:33 pmPRNNet Asset Value(s)
15th Dec 20235:30 pmPRNTransaction in Own Shares
15th Dec 20231:08 pmPRNNet Asset Value(s)
14th Dec 202311:36 amPRNNet Asset Value(s)
13th Dec 20235:20 pmPRNTransaction in Own Shares
13th Dec 202311:55 amPRNNet Asset Value(s)
12th Dec 20235:25 pmPRNTransaction in Own Shares
12th Dec 202312:49 pmPRNNet Asset Value(s)
11th Dec 20235:27 pmPRNTransaction in Own Shares
11th Dec 202312:54 pmPRNNet Asset Value(s)
8th Dec 202312:39 pmPRNNet Asset Value(s)
7th Dec 202311:29 amPRNNet Asset Value(s)
6th Dec 202312:11 pmPRNNet Asset Value(s)
5th Dec 20235:23 pmPRNTransaction in Own Shares
5th Dec 202312:59 pmPRNNet Asset Value(s)
4th Dec 20235:16 pmPRNTransaction in Own Shares
4th Dec 20231:21 pmPRNNet Asset Value(s)
1st Dec 20232:03 pmPRNTotal Voting Rights
1st Dec 202311:15 amPRNNet Asset Value(s)
30th Nov 20235:21 pmPRNTransaction in Own Shares
30th Nov 202311:48 amPRNNet Asset Value(s)
29th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 202311:27 amPRNNet Asset Value(s)
28th Nov 20235:42 pmPRNTransaction in Own Shares
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202312:25 pmPRNNet Asset Value(s)
24th Nov 202312:46 pmPRNNet Asset Value(s)
23rd Nov 20235:17 pmPRNTransaction in Own Shares
23rd Nov 202311:57 amPRNNet Asset Value(s)
22nd Nov 20235:30 pmPRNTransaction in Own Shares
22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
20th Nov 202310:45 amPRNNet Asset Value(s)
17th Nov 202311:46 amPRNNet Asset Value(s)
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)
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