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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Net Asset Value(s)

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)

Share Price is delayed by 15 minutes
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750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

21 Jun 2024 12:52

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, June 21

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 21 June 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 20 June 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 803.35p

Including income: 807.19p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
5th Jun 20241:41 pmPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 202412:57 pmPRNNet Asset Value(s)
3rd Jun 20245:15 pmPRNTransaction in Own Shares
3rd Jun 202412:46 pmPRNNet Asset Value(s)
3rd Jun 202410:35 amPRNTotal Voting Rights
31st May 202412:35 pmPRNNet Asset Value(s)
30th May 20245:16 pmPRNTransaction in Own Shares
30th May 202412:25 pmPRNNet Asset Value(s)
29th May 20245:12 pmPRNTransaction in Own Shares
29th May 20241:30 pmPRNNet Asset Value(s)
28th May 202412:50 pmPRNNet Asset Value(s)
24th May 20245:05 pmPRNTransaction in Own Shares
24th May 202412:04 pmPRNNet Asset Value(s)
23rd May 20245:06 pmPRNTransaction in Own Shares
23rd May 20241:06 pmPRNNet Asset Value(s)
22nd May 20245:09 pmPRNTransaction in Own Shares
22nd May 202411:57 amPRNNet Asset Value(s)
21st May 20244:59 pmPRNTransaction in Own Shares
21st May 202411:35 amPRNNet Asset Value(s)
20th May 202411:02 amPRNNet Asset Value(s)
17th May 202412:07 pmPRNNet Asset Value(s)
16th May 20245:10 pmPRNTransaction in Own Shares
16th May 202412:10 pmPRNNet Asset Value(s)
15th May 20245:27 pmPRNTransaction in Own Shares
15th May 202411:23 amPRNNet Asset Value(s)
14th May 202412:38 pmPRNNet Asset Value(s)
13th May 20245:06 pmPRNTransaction in Own Shares
13th May 202412:29 pmPRNNet Asset Value(s)
13th May 20247:00 amRNSKepler Trust Intelligence: New Research
10th May 20245:09 pmPRNTransaction in Own Shares
10th May 20241:01 pmPRNNet Asset Value(s)
9th May 20245:24 pmPRNTransaction in Own Shares
9th May 202411:33 amPRNNet Asset Value(s)
8th May 20242:16 pmPRNNet Asset Value(s)
7th May 20245:10 pmPRNTransaction in Own Shares
7th May 202411:21 amPRNNet Asset Value(s)
3rd May 20245:26 pmPRNTransaction in Own Shares
3rd May 202412:54 pmPRNNet Asset Value(s)
2nd May 20245:20 pmPRNTransaction in Own Shares
2nd May 20241:24 pmPRNNet Asset Value(s)
1st May 202411:31 amPRNNet Asset Value(s)
1st May 20249:25 amPRNTotal Voting Rights
30th Apr 20245:16 pmPRNTransaction in Own Shares
30th Apr 202412:15 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 20245:12 pmPRNTransaction in Own Shares
26th Apr 202412:27 pmPRNNet Asset Value(s)
25th Apr 20245:13 pmPRNTransaction in Own Shares
151617181920212223

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