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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
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Share Price: 781.00
Bid: 775.00
Ask: 782.00
Change: 3.00 (0.39%)
Spread: 7.00 (0.903%)
Open: 779.00
High: 783.00
Low: 776.00
Prev. Close: 778.00
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)

28 Feb 2024 12:21

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, February 28

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 28 February 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 27 February 2024, the

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

 

 

 

 

 

 

 

Capital only: 786.37p

 

 

 

 

Including income: 790.91p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
17th Oct 202311:39 amPRNNet Asset Value(s)
16th Oct 20235:06 pmPRNTransaction in Own Shares
16th Oct 202312:45 pmPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:09 amPRNNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 20235:24 pmPRNTransaction in Own Shares
12th Oct 20235:04 pmPRNBlocklisting - Interim Review
12th Oct 20232:30 pmPRNNet Asset Value(s)
11th Oct 20234:46 pmPRNTransaction in Own Shares
11th Oct 20231:38 pmPRNNet Asset Value(s)
10th Oct 20235:02 pmPRNTransaction in Own Shares
10th Oct 20233:17 pmPRNDirector Declaration
10th Oct 20231:39 pmPRNNet Asset Value(s)
9th Oct 20234:32 pmPRNTransaction in Own Shares
9th Oct 20232:30 pmPRNNet Asset Value(s)
6th Oct 20232:45 pmPRNNet Asset Value(s)
5th Oct 20234:35 pmPRNNet Asset Value(s)
4th Oct 20235:32 pmPRNTransaction in Own Shares
4th Oct 20231:33 pmPRNNet Asset Value(s)
3rd Oct 20234:59 pmPRNTransaction in Own Shares
3rd Oct 20231:50 pmPRNNet Asset Value(s)
2nd Oct 20235:26 pmPRNTransaction in Own Shares
2nd Oct 20233:23 pmPRNTotal Voting Rights
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNUpdate on Investment Management Arrangements
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20235:22 pmPRNTransaction in Own Shares
28th Sep 202310:30 amPRNNet Asset Value(s)
27th Sep 20235:19 pmPRNTransaction in Own Shares
27th Sep 202311:07 amPRNNet Asset Value(s)
26th Sep 20235:12 pmPRNTransaction in Own Shares
26th Sep 202310:32 amPRNNet Asset Value(s)
25th Sep 20235:13 pmPRNTransaction in Own Shares
25th Sep 202311:22 amPRNNet Asset Value(s)
22nd Sep 20235:12 pmPRNTransaction in Own Shares
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 20235:15 pmPRNTransaction in Own Shares
20th Sep 202311:00 amPRNNet Asset Value(s)
19th Sep 20235:07 pmPRNTransaction in Own Shares
19th Sep 202310:02 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20235:20 pmPRNTransaction in Own Shares
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 20235:01 pmPRNTransaction in Own Shares
14th Sep 202311:38 amPRNNet Asset Value(s)
13th Sep 202311:01 amPRNNet Asset Value(s)
12th Sep 20235:02 pmPRNTransaction in Own Shares

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