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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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742.00    -6.00 (-0.80%)
Bid:
742.00
Ask:
746.00
Spread: 4.00 (0.539%)
Market Cap: £207.27m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

20 Feb 2025 11:43

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 20

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 20 February 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 19 February 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 830.23p

Including income: 832.86p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

456789101112
Date   Source Headline
1st Sep 202510:54 amPRNTotal Voting Rights
29th Aug 20254:57 pmPRNTransaction in Own Shares
29th Aug 202512:50 pmPRNNet Asset Value(s)
28th Aug 20255:02 pmPRNTransaction in Own Shares
28th Aug 20253:10 pmPRNResult of General Meeting
28th Aug 202512:03 pmPRNNet Asset Value(s)
27th Aug 20254:57 pmPRNTransaction in Own Shares
27th Aug 20251:16 pmPRNNet Asset Value(s)
26th Aug 20254:49 pmPRNTransaction in Own Shares
26th Aug 202512:15 pmPRNNet Asset Value(s)
22nd Aug 202512:34 pmPRNNet Asset Value(s)
21st Aug 20254:46 pmPRNTransaction in Own Shares
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 20254:57 pmPRNTransaction in Own Shares
20th Aug 20251:08 pmPRNNet Asset Value(s)
19th Aug 20255:02 pmPRNTransaction in Own Shares
19th Aug 202512:07 pmPRNNet Asset Value(s)
18th Aug 20254:51 pmPRNTransaction in Own Shares
18th Aug 202511:46 amPRNNet Asset Value(s)
15th Aug 20254:58 pmPRNTransaction in Own Shares
15th Aug 202512:33 pmPRNNet Asset Value(s)
14th Aug 20254:42 pmPRNTransaction in Own Shares
14th Aug 202511:37 amPRNNet Asset Value(s)
13th Aug 202512:21 pmPRNNet Asset Value(s)
12th Aug 20254:59 pmPRNTransaction in Own Shares
12th Aug 202511:06 amPRNNet Asset Value(s)
11th Aug 20254:50 pmPRNTransaction in Own Shares
11th Aug 20253:01 pmPRNNotice of GM
11th Aug 202511:31 amPRNNet Asset Value(s)
8th Aug 20255:12 pmPRNTransaction in Own Shares
8th Aug 202512:10 pmPRNNet Asset Value(s)
7th Aug 20254:51 pmPRNTransaction in Own Shares
7th Aug 202512:28 pmPRNNet Asset Value(s)
6th Aug 202512:57 pmPRNNet Asset Value(s)
5th Aug 20254:58 pmPRNTransaction in Own Shares
5th Aug 202512:27 pmPRNNet Asset Value(s)
4th Aug 20255:09 pmPRNTransaction in Own Shares
4th Aug 20251:28 pmPRNNet Asset Value(s)
1st Aug 20255:04 pmPRNTransaction in Own Shares
1st Aug 202511:43 amPRNNet Asset Value(s)
1st Aug 20259:28 amPRNTotal Voting Rights
31st Jul 20254:49 pmPRNTransaction in Own Shares
31st Jul 202511:34 amPRNNet Asset Value(s)
30th Jul 20254:57 pmPRNTransaction in Own Shares
30th Jul 202511:21 amPRNNet Asset Value(s)
29th Jul 20255:00 pmPRNTransaction in Own Shares
29th Jul 202512:12 pmPRNNet Asset Value(s)
28th Jul 20255:07 pmPRNTransaction in Own Shares
28th Jul 202511:33 amPRNNet Asset Value(s)
25th Jul 20255:01 pmPRNTransaction in Own Shares
456789101112

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