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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)

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Share Price: 778.00
Bid: 772.00
Ask: 779.00
Change: 0.00 (0.00%)
Spread: 7.00 (0.907%)
Open: 778.00
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Low: 0.00
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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 Mar 2024 12:04

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, March 04

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

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 04 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 01 March 2024, the

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

 

 

 

 

 

 

 

Capital only: 791.19p

 

 

 

 

Including income: 795.82p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
11th Sep 20235:07 pmPRNTransaction in Own Shares
11th Sep 202311:06 amPRNNet Asset Value(s)
8th Sep 20235:09 pmPRNTransaction in Own Shares
8th Sep 20234:05 pmPRNResult of General Meeting
8th Sep 202311:20 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 20239:42 amPRNNet Asset Value(s)
6th Sep 20236:00 pmPRNTotal Voting Rights
6th Sep 20235:02 pmPRNTransaction in Own Shares
6th Sep 202311:40 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNAnnual Financial Report
5th Sep 20235:06 pmPRNTransaction in Own Shares
5th Sep 202310:28 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTransaction in Own Shares
4th Sep 202311:01 amPRNNet Asset Value(s)
1st Sep 20235:05 pmPRNTransaction in Own Shares
1st Sep 202311:19 amPRNNet Asset Value(s)
31st Aug 20235:09 pmPRNTotal Voting Rights
31st Aug 20235:00 pmPRNTransaction in Own Shares
31st Aug 202310:49 amPRNNet Asset Value(s)
30th Aug 20235:28 pmPRNTransaction in Own Shares
30th Aug 202311:01 amPRNNet Asset Value(s)
29th Aug 20234:56 pmPRNTransaction in Own Shares
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 20235:05 pmPRNTransaction in Own Shares
25th Aug 202312:02 pmPRNNet Asset Value(s)
24th Aug 20234:59 pmPRNTransaction in Own Shares
24th Aug 202311:43 amPRNNet Asset Value(s)
23rd Aug 202311:38 amPRNNet Asset Value(s)
23rd Aug 20238:21 amPRNGeneral Meeting
22nd Aug 20234:52 pmPRNTransaction in Own Shares
22nd Aug 202311:27 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTransaction in Own Shares
21st Aug 202311:50 amPRNNet Asset Value(s)
18th Aug 20234:57 pmPRNTransaction in Own Shares
18th Aug 202310:34 amPRNNet Asset Value(s)
17th Aug 20234:56 pmPRNTransaction in Own Shares
17th Aug 202310:48 amPRNNet Asset Value(s)
16th Aug 202311:26 amPRNNet Asset Value(s)
15th Aug 20234:53 pmPRNTransaction in Own Shares
15th Aug 202311:02 amPRNNet Asset Value(s)
14th Aug 20234:57 pmPRNTransaction in Own Shares
14th Aug 202310:23 amPRNNet Asset Value(s)
11th Aug 20234:59 pmPRNTransaction in Own Shares
11th Aug 202311:37 amPRNNet Asset Value(s)
10th Aug 20234:58 pmPRNTransaction in Own Shares
10th Aug 202311:06 amPRNNet Asset Value(s)
9th Aug 20235:12 pmPRNTransaction in Own Shares
9th Aug 202310:35 amPRNNet Asset Value(s)
8th Aug 20234:59 pmPRNTransaction in Own Shares

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