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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    0.00 (0.00%)
Bid:
748.00
Ask:
750.00
Spread: 2.00 (0.267%)
Market Cap: £209.13m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

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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3rd Oct 20254:51 pmPRNTransaction in Own Shares
3rd Oct 202511:57 amPRNNet Asset Value(s)
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25th Sep 20254:58 pmPRNTransaction in Own Shares
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17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
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11th Sep 20257:00 amPRNAnnual Financial Report
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9th Sep 20254:59 pmPRNTransaction in Own Shares
9th Sep 202511:34 amPRNNet Asset Value(s)
8th Sep 20254:47 pmPRNTransaction in Own Shares
8th Sep 202511:51 amPRNNet Asset Value(s)
5th Sep 20254:54 pmPRNTransaction in Own Shares
5th Sep 202511:18 amPRNNet Asset Value(s)
4th Sep 20254:54 pmPRNTransaction in Own Shares
4th Sep 202512:50 pmPRNNet Asset Value(s)
3rd Sep 202511:38 amPRNNet Asset Value(s)
2nd Sep 20255:17 pmPRNTransaction in Own Shares
2nd Sep 202512:38 pmPRNNet Asset Value(s)
1st Sep 202512:49 pmPRNNet Asset Value(s)
1st Sep 202510:54 amPRNTotal Voting Rights
29th Aug 20254:57 pmPRNTransaction in Own Shares

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