Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
750.00    6.00 (0.81%)
Bid:
750.00
Ask:
754.00
Spread: 4.00 (0.533%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

14 Jul 2025 11:34

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, July 14

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 14 July 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 11 July 2025, the

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

 

Capital only: 769.70p

Including income: 771.91p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

101112131415161718
Date   Source Headline
27th Dec 20241:12 pmPRNNet Asset Value(s)
24th Dec 202411:25 amPRNNet Asset Value(s)
23rd Dec 20244:46 pmPRNTransaction in Own Shares
23rd Dec 202412:31 pmPRNNet Asset Value(s)
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 202411:40 amPRNNet Asset Value(s)
19th Dec 20244:58 pmPRNTransaction in Own Shares
19th Dec 202412:13 pmPRNNet Asset Value(s)
19th Dec 202411:12 amRNS-RKepler Trust Intelligence : New Research
18th Dec 202412:15 pmPRNNet Asset Value(s)
17th Dec 20245:04 pmPRNTransaction in Own Shares
17th Dec 20241:32 pmPRNNet Asset Value(s)
16th Dec 20245:05 pmPRNTransaction in Own Shares
16th Dec 202412:26 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:45 amPRNNet Asset Value(s)
11th Dec 20244:42 pmPRNTransaction in Own Shares
11th Dec 202411:51 amPRNNet Asset Value(s)
10th Dec 202411:15 amPRNNet Asset Value(s)
9th Dec 202411:09 amPRNNet Asset Value(s)
6th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 202411:35 amPRNNet Asset Value(s)
4th Dec 20245:03 pmPRNTransaction in Own Shares
4th Dec 202411:18 amPRNNet Asset Value(s)
3rd Dec 20245:13 pmPRNTransaction in Own Shares
3rd Dec 202411:53 amPRNNet Asset Value(s)
2nd Dec 202412:30 pmPRNNet Asset Value(s)
2nd Dec 202410:38 amPRNTotal Voting Rights
29th Nov 202411:50 amPRNNet Asset Value(s)
28th Nov 20244:48 pmPRNTransaction in Own Shares
28th Nov 202412:11 pmPRNNet Asset Value(s)
27th Nov 20245:11 pmPRNTransaction in Own Shares
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20244:54 pmPRNTransaction in Own Shares
26th Nov 202412:21 pmPRNNet Asset Value(s)
25th Nov 202412:58 pmPRNNet Asset Value(s)
22nd Nov 20245:05 pmPRNTransaction in Own Shares
22nd Nov 20241:05 pmPRNNet Asset Value(s)
21st Nov 202412:10 pmPRNNet Asset Value(s)
20th Nov 20244:57 pmPRNTransaction in Own Shares
20th Nov 202412:38 pmPRNNet Asset Value(s)
19th Nov 20245:15 pmPRNTransaction in Own Shares
19th Nov 202411:33 amPRNNet Asset Value(s)
18th Nov 20245:00 pmPRNTransaction in Own Shares
18th Nov 202411:32 amPRNNet Asset Value(s)
15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 202411:00 amPRNNet Asset Value(s)
14th Nov 202412:42 pmPRNNet Asset Value(s)
13th Nov 202411:55 amPRNNet Asset Value(s)
12th Nov 202411:32 amPRNNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SST
Scottish Oriental Smaller Companies Trust
LSE
-1.85%
SBO
Schroder Brit
LSE
-0.35%
RMMC
River Uk Micro
LSE
0.00%
BILN
Billington
LSE
-1.94%
SJG
Schroder Japan
LSE
-0.79%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-5.00%
GEX
Georgina Energy
LSE
4.24%
ALRT
Defence Holdings
LSE
0.00%
MAC
Marechale Cap.
LSE
20.55%
PREM
Premier African Minerals
LSE
-8.00%