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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 785.00
Bid: 785.00
Ask: 790.00
Change: -2.00 (-0.25%)
Spread: 5.00 (0.637%)
Open: 781.00
High: 790.00
Low: 781.00
Prev. Close: 787.00
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)

4 Jul 2017 11:21

RNS Number : 0689K
Mid Wynd Inter Inv Trust PLC
04 July 2017
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 3 July 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

440.72p

 

including current year income

441.42p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

4 July 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
3rd Jan 20231:38 pmRNSNet Asset Value(s)
3rd Jan 202312:18 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
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13th Dec 20223:41 pmRNSIssue of Equity
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8th Dec 20225:19 pmRNSIssue of Equity
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1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
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21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
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11th Nov 202212:24 pmRNSNet Asset Value(s)
10th Nov 202212:13 pmRNSNet Asset Value(s)
9th Nov 202211:49 amRNSNet Asset Value(s)
8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
7th Nov 202212:09 pmRNSNet Asset Value(s)
789101112131415

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