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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)

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

 

5678910111213
Date   Source Headline
14th Jul 202511:34 amPRNNet Asset Value(s)
11th Jul 202512:07 pmPRNNet Asset Value(s)
10th Jul 20254:58 pmPRNTransaction in Own Shares
10th Jul 202512:04 pmPRNNet Asset Value(s)
9th Jul 20254:46 pmPRNTransaction in Own Shares
9th Jul 202511:39 amPRNNet Asset Value(s)
8th Jul 20254:53 pmPRNTransaction in Own Shares
8th Jul 202511:43 amPRNNet Asset Value(s)
7th Jul 20255:10 pmPRNTransaction in Own Shares
7th Jul 202512:03 pmPRNNet Asset Value(s)
4th Jul 20254:52 pmPRNTransaction in Own Shares
4th Jul 202511:33 amPRNNet Asset Value(s)
3rd Jul 20254:52 pmPRNTransaction in Own Shares
3rd Jul 202512:25 pmPRNNet Asset Value(s)
3rd Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
2nd Jul 20254:51 pmPRNTransaction in Own Shares
2nd Jul 202511:27 amPRNNet Asset Value(s)
1st Jul 20255:03 pmPRNTransaction in Own Shares
1st Jul 20251:54 pmPRNNet Asset Value(s)
1st Jul 202510:57 amPRNTotal Voting Rights
30th Jun 20254:50 pmPRNTransaction in Own Shares
30th Jun 202512:07 pmPRNNet Asset Value(s)
27th Jun 202512:15 pmPRNNet Asset Value(s)
26th Jun 20255:03 pmPRNTransaction in Own Shares
26th Jun 202512:25 pmPRNNet Asset Value(s)
25th Jun 20254:50 pmPRNTransaction in Own Shares
25th Jun 202512:13 pmPRNNet Asset Value(s)
24th Jun 20255:04 pmPRNTransaction in Own Shares
24th Jun 202512:37 pmPRNNet Asset Value(s)
23rd Jun 20254:51 pmPRNTransaction in Own Shares
23rd Jun 20251:34 pmPRNNet Asset Value(s)
20th Jun 20254:58 pmPRNTransaction in Own Shares
20th Jun 202512:29 pmPRNNet Asset Value(s)
19th Jun 20254:54 pmPRNTransaction in Own Shares
19th Jun 202511:30 amPRNNet Asset Value(s)
18th Jun 202512:01 pmPRNNet Asset Value(s)
17th Jun 20254:54 pmPRNTransaction in Own Shares
17th Jun 20251:15 pmPRNNet Asset Value(s)
16th Jun 20254:54 pmPRNTransaction in Own Shares
16th Jun 20251:23 pmPRNNet Asset Value(s)
13th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20251:03 pmPRNNet Asset Value(s)
12th Jun 20255:04 pmPRNTransaction in Own Shares
12th Jun 202512:09 pmPRNNet Asset Value(s)
11th Jun 20254:58 pmPRNTransaction in Own Shares
11th Jun 202512:13 pmPRNNet Asset Value(s)
10th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 202512:11 pmPRNNet Asset Value(s)
9th Jun 20255:08 pmPRNTransaction in Own Shares
9th Jun 202512:37 pmPRNNet Asset Value(s)
5678910111213

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