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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)

London Stock Exchange
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Share Price: 789.00
Bid: 781.00
Ask: 789.00
Change: 5.00 (0.64%)
Spread: 8.00 (1.024%)
Open: 781.00
High: 789.00
Low: 781.00
Prev. Close: 784.00
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 Mar 2024 12:57

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, March 07

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 07 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 06 March 2024, the

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

 

 

 

 

 

 

 

Capital only: 782.18p

 

 

 

 

Including income: 786.79p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
13th Sep 20224:02 pmRNSDirectorate Change
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
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7th Sep 20225:44 pmRNSTransaction in Own Shares
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6th Sep 20225:37 pmRNSTransaction in Own Shares
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25th Aug 202212:34 pmRNSNet Asset Value(s)
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23rd Aug 202211:03 amRNSNet Asset Value(s)
22nd Aug 202211:38 amRNSNet Asset Value(s)
19th Aug 202212:01 pmRNSNet Asset Value(s)
18th Aug 202211:51 amRNSNet Asset Value(s)
17th Aug 202210:50 amRNSNet Asset Value(s)
16th Aug 202211:08 amRNSNet Asset Value(s)
15th Aug 202211:51 amRNSNet Asset Value(s)
12th Aug 202211:13 amRNSNet Asset Value(s)
11th Aug 202212:04 pmRNSNet Asset Value(s)
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9th Aug 202212:00 pmRNSNet Asset Value(s)
8th Aug 202211:56 amRNSNet Asset Value(s)
5th Aug 202211:37 amRNSNet Asset Value(s)
4th Aug 202211:37 amRNSNet Asset Value(s)
3rd Aug 202211:10 amRNSNet Asset Value(s)
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)

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