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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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746.00    2.00 (0.27%)
Bid:
744.00
Ask:
750.00
Spread: 6.00 (0.806%)
Market Cap: £212.11m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

25 Sep 2025 12:11

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, September 25

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 25 September 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 24 September 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 783.24p

Including income: 786.47p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
10th Dec 202512:01 pmPRNNet Asset Value(s)
9th Dec 202512:24 pmPRNNet Asset Value(s)
8th Dec 202512:44 pmPRNNet Asset Value(s)
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 202511:55 amPRNNet Asset Value(s)
3rd Dec 202512:22 pmPRNNet Asset Value(s)
3rd Dec 20258:56 amPRNDirector Declaration
2nd Dec 202512:08 pmPRNNet Asset Value(s)
1st Dec 202512:06 pmPRNNet Asset Value(s)
1st Dec 202510:24 amPRNTotal Voting Rights
28th Nov 202512:31 pmPRNNet Asset Value(s)
27th Nov 202512:05 pmPRNNet Asset Value(s)
26th Nov 202512:15 pmPRNNet Asset Value(s)
25th Nov 20255:25 pmPRNTransaction in Own Shares
25th Nov 202511:33 amPRNNet Asset Value(s)
24th Nov 202512:30 pmPRNNet Asset Value(s)
21st Nov 202512:00 pmPRNNet Asset Value(s)
21st Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
20th Nov 202512:39 pmPRNNet Asset Value(s)
19th Nov 202511:31 amPRNNet Asset Value(s)
18th Nov 20254:52 pmPRNTransaction in Own Shares
18th Nov 202512:40 pmPRNNet Asset Value(s)
17th Nov 20254:35 pmPRNTransaction in Own Shares
17th Nov 202512:24 pmPRNNet Asset Value(s)
14th Nov 20254:26 pmPRNTransaction in Own Shares
14th Nov 202511:00 amPRNNet Asset Value(s)
13th Nov 20255:04 pmPRNTransaction in Own Shares
13th Nov 202512:28 pmPRNNet Asset Value(s)
12th Nov 202511:31 amPRNNet Asset Value(s)
11th Nov 202511:59 amPRNNet Asset Value(s)
10th Nov 20254:50 pmPRNTransaction in Own Shares
10th Nov 202512:12 pmPRNNet Asset Value(s)
7th Nov 20254:48 pmPRNTransaction in Own Shares
7th Nov 202511:54 amPRNNet Asset Value(s)
6th Nov 20254:46 pmPRNTransaction in Own Shares
6th Nov 202510:30 amPRNNet Asset Value(s)
5th Nov 20254:55 pmPRNTransaction in Own Shares
5th Nov 202512:28 pmPRNNet Asset Value(s)
4th Nov 20254:38 pmPRNTransaction in Own Shares
4th Nov 202512:58 pmPRNNet Asset Value(s)
3rd Nov 20251:11 pmPRNNet Asset Value(s)
3rd Nov 202510:06 amPRNTotal Voting Rights
31st Oct 20254:43 pmPRNTransaction in Own Shares
31st Oct 202512:25 pmPRNNet Asset Value(s)
30th Oct 202511:16 amPRNNet Asset Value(s)
29th Oct 20254:57 pmPRNTransaction in Own Shares
29th Oct 202512:51 pmPRNNet Asset Value(s)
28th Oct 20254:38 pmPRNTransaction in Own Shares
28th Oct 202511:55 amPRNNet Asset Value(s)
27th Oct 20255:18 pmPRNTransaction in Own Shares
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