The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 780.00
Bid: 780.00
Ask: 784.00
Change: 2.00 (0.26%)
Spread: 4.00 (0.513%)
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
28th Jun 20235:24 pmPRNTransaction in Own Shares
28th Jun 202311:05 amPRNNet Asset Value(s)
27th Jun 20235:15 pmPRNTransaction in Own Shares
27th Jun 20233:43 pmPRNDirector/PDMR Shareholding
27th Jun 202310:54 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNChange of Investment Management Arrangements
26th Jun 20235:09 pmPRNTransaction in Own Shares
26th Jun 202310:57 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202310:34 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 202311:14 amPRNNet Asset Value(s)
21st Jun 20235:20 pmPRNTransaction in Own Shares
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 20235:30 pmPRNTotal Voting Rights
28th Apr 20235:14 pmPRNTransaction in Own Shares
28th Apr 202311:50 amPRNNet Asset Value(s)
6th Mar 202311:59 amRNSNet Asset Value(s)
3rd Mar 20235:58 pmRNSTransaction in Own Shares
3rd Mar 202312:29 pmRNSNet Asset Value(s)
2nd Mar 20235:13 pmRNSTransaction in Own Shares
2nd Mar 202311:52 amRNSNet Asset Value(s)
1st Mar 20235:24 pmRNSTransaction in Own Shares
1st Mar 20231:10 pmRNSNet Asset Value(s)
1st Mar 202311:19 amRNSTotal Voting Rights
1st Mar 20237:00 amRNSHalf-Yearly Financial Report
28th Feb 20236:20 pmRNSTransaction in Own Shares
28th Feb 202312:25 pmRNSNet Asset Value(s)
27th Feb 20235:52 pmRNSTransaction in Own Shares
27th Feb 202312:06 pmRNSNet Asset Value(s)
24th Feb 20235:48 pmRNSTransaction in Own Shares
24th Feb 202312:22 pmRNSNet Asset Value(s)
24th Feb 202311:44 amRNSManagement changes
23rd Feb 202311:26 amRNSNet Asset Value(s)
22nd Feb 202311:55 amRNSNet Asset Value(s)
21st Feb 202311:58 amRNSNet Asset Value(s)
20th Feb 202311:40 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.