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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 768.00
Bid: 768.00
Ask: 772.00
Change: -2.00 (-0.26%)
Spread: 4.00 (0.521%)
Open: 770.00
High: 770.00
Low: 765.00
Prev. Close: 770.00
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 20245:24 pmPRNTransaction in Own Shares
3rd Jan 202411:45 amPRNNet Asset Value(s)
2nd Jan 20242:35 pmPRNNet Asset Value(s)
2nd Jan 202411:46 amPRNTotal Voting Rights
29th Dec 202312:08 pmPRNNet Asset Value(s)
28th Dec 202312:40 pmPRNNet Asset Value(s)
27th Dec 20235:11 pmPRNTransaction in Own Shares
27th Dec 20231:13 pmPRNNet Asset Value(s)
22nd Dec 202311:41 amPRNNet Asset Value(s)
21st Dec 20235:12 pmPRNTransaction in Own Shares
21st Dec 202311:31 amPRNNet Asset Value(s)
20th Dec 20231:03 pmPRNNet Asset Value(s)
19th Dec 20235:39 pmPRNTransaction in Own Shares
19th Dec 202311:16 amPRNNet Asset Value(s)
18th Dec 20235:17 pmPRNTransaction in Own Shares
18th Dec 20231:33 pmPRNNet Asset Value(s)
15th Dec 20235:30 pmPRNTransaction in Own Shares
15th Dec 20231:08 pmPRNNet Asset Value(s)
14th Dec 202311:36 amPRNNet Asset Value(s)
13th Dec 20235:20 pmPRNTransaction in Own Shares
13th Dec 202311:55 amPRNNet Asset Value(s)
12th Dec 20235:25 pmPRNTransaction in Own Shares
12th Dec 202312:49 pmPRNNet Asset Value(s)
11th Dec 20235:27 pmPRNTransaction in Own Shares
11th Dec 202312:54 pmPRNNet Asset Value(s)
8th Dec 202312:39 pmPRNNet Asset Value(s)
7th Dec 202311:29 amPRNNet Asset Value(s)
6th Dec 202312:11 pmPRNNet Asset Value(s)
5th Dec 20235:23 pmPRNTransaction in Own Shares
5th Dec 202312:59 pmPRNNet Asset Value(s)
4th Dec 20235:16 pmPRNTransaction in Own Shares
4th Dec 20231:21 pmPRNNet Asset Value(s)
1st Dec 20232:03 pmPRNTotal Voting Rights
1st Dec 202311:15 amPRNNet Asset Value(s)
30th Nov 20235:21 pmPRNTransaction in Own Shares
30th Nov 202311:48 amPRNNet Asset Value(s)
29th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 202311:27 amPRNNet Asset Value(s)
28th Nov 20235:42 pmPRNTransaction in Own Shares
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202312:25 pmPRNNet Asset Value(s)
24th Nov 202312:46 pmPRNNet Asset Value(s)
23rd Nov 20235:17 pmPRNTransaction in Own Shares
23rd Nov 202311:57 amPRNNet Asset Value(s)
22nd Nov 20235:30 pmPRNTransaction in Own Shares
22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
20th Nov 202310:45 amPRNNet Asset Value(s)
17th Nov 202311:46 amPRNNet Asset Value(s)
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