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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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754.00    10.00 (1.34%)
Bid:
750.00
Ask:
760.00
Spread: 10.00 (1.333%)
Market Cap: £214.39m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

16 Apr 2026 12:47

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, April 16

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 16 April 2026

 

Net Asset Value

 

The Company announces that, as at the close of business on 15 April 2026, the

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

 

Capital only: 748.37p

Including income: 744.16p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
27th Aug 202411:18 amPRNNet Asset Value(s)
23rd Aug 20245:20 pmPRNTransaction in Own Shares
23rd Aug 202411:51 amPRNNet Asset Value(s)
22nd Aug 202411:20 amPRNNet Asset Value(s)
21st Aug 20245:15 pmPRNTransaction in Own Shares
21st Aug 202410:42 amPRNNet Asset Value(s)
20th Aug 20245:18 pmPRNTransaction in Own Shares
20th Aug 202411:39 amPRNNet Asset Value(s)
19th Aug 202411:43 amPRNNet Asset Value(s)
16th Aug 20245:04 pmPRNTransaction in Own Shares
16th Aug 20241:18 pmPRNNet Asset Value(s)
15th Aug 202411:25 amPRNNet Asset Value(s)
14th Aug 20245:07 pmPRNTransaction in Own Shares
14th Aug 202412:24 pmPRNNet Asset Value(s)
13th Aug 202411:10 amPRNNet Asset Value(s)
12th Aug 202411:07 amPRNNet Asset Value(s)
9th Aug 202411:44 amPRNNet Asset Value(s)
8th Aug 202411:18 amPRNNet Asset Value(s)
7th Aug 20245:09 pmPRNTransaction in Own Shares
7th Aug 202412:02 pmPRNNet Asset Value(s)
6th Aug 20245:04 pmPRNTransaction in Own Shares
6th Aug 202412:11 pmPRNNet Asset Value(s)
5th Aug 20245:07 pmPRNTransaction in Own Shares
5th Aug 202410:53 amPRNNet Asset Value(s)
2nd Aug 20245:04 pmPRNTransaction in Own Shares
2nd Aug 20241:18 pmPRNNet Asset Value(s)
1st Aug 20245:11 pmPRNTransaction in Own Shares
1st Aug 202412:20 pmPRNNet Asset Value(s)
1st Aug 202411:27 amPRNTotal Voting Rights
31st Jul 202411:11 amPRNNet Asset Value(s)
30th Jul 20245:21 pmPRNTransaction in Own Shares
30th Jul 20241:12 pmPRNNet Asset Value(s)
29th Jul 202412:33 pmPRNResult of General Meeting
29th Jul 202411:15 amPRNNet Asset Value(s)
26th Jul 202412:15 pmPRNNet Asset Value(s)
25th Jul 20244:55 pmPRNTransaction in Own Shares
25th Jul 20243:48 pmPRNNet Asset Value(s)
24th Jul 202411:36 amPRNNet Asset Value(s)
23rd Jul 20245:12 pmPRNTransaction in Own Shares
23rd Jul 202411:29 amPRNNet Asset Value(s)
22nd Jul 20245:05 pmPRNTransaction in Own Shares
22nd Jul 202412:11 pmPRNNet Asset Value(s)
19th Jul 20242:35 pmPRNNet Asset Value(s)
18th Jul 202412:11 pmPRNNet Asset Value(s)
17th Jul 202412:48 pmPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 20244:56 pmPRNTransaction in Own Shares
15th Jul 202412:30 pmPRNNet Asset Value(s)
12th Jul 20245:00 pmPRNTransaction in Own Shares
12th Jul 202411:58 amPRNNet Asset Value(s)
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