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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
28th Aug 20255:02 pmPRNTransaction in Own Shares
28th Aug 20253:10 pmPRNResult of General Meeting
28th Aug 202512:03 pmPRNNet Asset Value(s)
27th Aug 20254:57 pmPRNTransaction in Own Shares
27th Aug 20251:16 pmPRNNet Asset Value(s)
26th Aug 20254:49 pmPRNTransaction in Own Shares
26th Aug 202512:15 pmPRNNet Asset Value(s)
22nd Aug 202512:34 pmPRNNet Asset Value(s)
21st Aug 20254:46 pmPRNTransaction in Own Shares
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 20254:57 pmPRNTransaction in Own Shares
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19th Aug 20255:02 pmPRNTransaction in Own Shares
19th Aug 202512:07 pmPRNNet Asset Value(s)
18th Aug 20254:51 pmPRNTransaction in Own Shares
18th Aug 202511:46 amPRNNet Asset Value(s)
15th Aug 20254:58 pmPRNTransaction in Own Shares
15th Aug 202512:33 pmPRNNet Asset Value(s)
14th Aug 20254:42 pmPRNTransaction in Own Shares
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13th Aug 202512:21 pmPRNNet Asset Value(s)
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11th Aug 20254:50 pmPRNTransaction in Own Shares
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8th Aug 20255:12 pmPRNTransaction in Own Shares
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7th Aug 20254:51 pmPRNTransaction in Own Shares
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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
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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
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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)

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