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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:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.36m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

24 Dec 2024 11:25

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, December 24

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 24 December 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 23 December 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 816.92p

Including income: 818.99p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
5th May 202612:03 pmPRNNet Asset Value(s)
1st May 202612:44 pmPRNNet Asset Value(s)
1st May 202611:26 amPRNTotal Voting Rights
30th Apr 202612:06 pmPRNNet Asset Value(s)
29th Apr 20265:19 pmPRNTransaction in Own Shares
29th Apr 20261:46 pmPRNNet Asset Value(s)
28th Apr 20264:34 pmPRNTransaction in Own Shares
28th Apr 202612:48 pmPRNNet Asset Value(s)
27th Apr 202612:49 pmPRNNet Asset Value(s)
24th Apr 20264:38 pmPRNTransaction in Own Shares
24th Apr 20261:20 pmPRNNet Asset Value(s)
23rd Apr 20261:42 pmPRNNet Asset Value(s)
22nd Apr 20264:41 pmPRNTransaction in Own Shares
22nd Apr 20261:04 pmPRNNet Asset Value(s)
21st Apr 202612:21 pmPRNNet Asset Value(s)
20th Apr 202612:07 pmPRNNet Asset Value(s)
17th Apr 202611:59 amPRNNet Asset Value(s)
16th Apr 202612:47 pmPRNNet Asset Value(s)
15th Apr 202611:12 amPRNNet Asset Value(s)
14th Apr 202612:44 pmPRNNet Asset Value(s)
13th Apr 20265:00 pmPRNTransaction in Own Shares
13th Apr 202612:42 pmPRNNet Asset Value(s)
10th Apr 20261:48 pmPRNNet Asset Value(s)
9th Apr 202612:42 pmPRNNet Asset Value(s)
8th Apr 20265:01 pmPRNTransaction in Own Shares
8th Apr 202612:49 pmPRNNet Asset Value(s)
7th Apr 20265:05 pmPRNTransaction in Own Shares
7th Apr 20262:33 pmPRNNet Asset Value(s)
2nd Apr 20264:53 pmPRNTransaction in Own Shares
2nd Apr 20262:36 pmPRNNet Asset Value(s)
1st Apr 20262:03 pmPRNNet Asset Value(s)
1st Apr 202610:20 amPRNTotal Voting Rights
31st Mar 202612:06 pmPRNNet Asset Value(s)
30th Mar 202612:06 pmPRNNet Asset Value(s)
27th Mar 20264:45 pmPRNTransaction in Own Shares
27th Mar 20261:15 pmPRNNet Asset Value(s)
27th Mar 202612:38 pmPRNDirector/PDMR Shareholding
27th Mar 202611:15 amPRNDirector/PDMR Shareholding
26th Mar 202612:16 pmPRNNet Asset Value(s)
25th Mar 20261:26 pmPRNNet Asset Value(s)
23rd Mar 202611:47 amPRNNet Asset Value(s)
20th Mar 20265:07 pmPRNTransaction in Own Shares
20th Mar 202611:29 amPRNNet Asset Value(s)
19th Mar 202611:53 amPRNNet Asset Value(s)
18th Mar 20265:00 pmPRNTransaction in Own Shares
18th Mar 202611:21 amPRNNet Asset Value(s)
17th Mar 202611:35 amPRNNet Asset Value(s)
16th Mar 20264:42 pmRNSTransaction in Own Shares
16th Mar 20264:42 pmPRNTransaction in Own Shares
16th Mar 202612:28 pmPRNNet Asset Value(s)
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