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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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748.00    2.00 (0.27%)
Bid:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.13m
MWY Live PriceLast checked at - London Stock Exchange

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13 Dec 2019 10:58

RNS Number : 8374W
Mid Wynd Intnl Inv Trust PLC
13 December 2019
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 12 December 2019, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue566.41p
 including current year revenue569.33p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
13 December 2019  
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
30th Dec 20254:56 pmRNSTransaction in Own Shares
30th Dec 20254:56 pmPRNTransaction in Own Shares
30th Dec 202512:12 pmPRNNet Asset Value(s)
29th Dec 20251:11 pmPRNNet Asset Value(s)
24th Dec 202510:15 amPRNNet Asset Value(s)
23rd Dec 20254:39 pmRNSTransaction in Own Shares
23rd Dec 20254:39 pmPRNTransaction in Own Shares
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16th Dec 202511:55 amPRNNet Asset Value(s)
15th Dec 202512:29 pmPRNNet Asset Value(s)
12th Dec 20255:16 pmPRNTransaction in Own Shares
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10th Dec 202512:01 pmPRNNet Asset Value(s)
9th Dec 202512:24 pmPRNNet Asset Value(s)
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3rd Dec 20258:56 amPRNDirector Declaration
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1st Dec 202512:06 pmPRNNet Asset Value(s)
1st Dec 202510:24 amPRNTotal Voting Rights
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27th Nov 202512:05 pmPRNNet Asset Value(s)
26th Nov 202512:15 pmPRNNet Asset Value(s)
25th Nov 20255:25 pmPRNTransaction in Own Shares
25th Nov 202511:33 amPRNNet Asset Value(s)
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19th Nov 202511:31 amPRNNet Asset Value(s)
18th Nov 20254:52 pmPRNTransaction in Own Shares
18th Nov 202512:40 pmPRNNet Asset Value(s)
17th Nov 20254:35 pmPRNTransaction in Own Shares
17th Nov 202512:24 pmPRNNet Asset Value(s)
14th Nov 20254:26 pmPRNTransaction in Own Shares
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13th Nov 20255:04 pmPRNTransaction in Own Shares
13th Nov 202512:28 pmPRNNet Asset Value(s)
12th Nov 202511:31 amPRNNet Asset Value(s)
11th Nov 202511:59 amPRNNet Asset Value(s)
10th Nov 20254:50 pmPRNTransaction in Own Shares
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