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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 784.00
Bid: 784.00
Ask: 787.00
Change: -4.00 (-0.51%)
Spread: 3.00 (0.383%)
Open: 790.00
High: 790.00
Low: 782.00
Prev. Close: 788.00
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.

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Net Asset Value(s)

4 Apr 2018 11:58

RNS Number : 8156J
Mid Wynd Inter Inv Trust PLC
04 April 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 03 April 2018, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue461.45p
 including current year revenue463.64p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
04 April 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDSLUGBGIS
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Date   Source Headline
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
15th Jul 202210:42 amRNSNet Asset Value(s)
15th Jul 20227:00 amRNSIssue of Equity
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:26 amRNSNet Asset Value(s)
11th Jul 202210:52 amRNSNet Asset Value(s)
8th Jul 202210:52 amRNSNet Asset Value(s)
7th Jul 20225:20 pmRNSPortfolio Update
7th Jul 202212:10 pmRNSNet Asset Value(s)
6th Jul 20222:39 pmRNSCompliance with Market Abuse Regulation
6th Jul 202211:05 amRNSNet Asset Value(s)
5th Jul 202211:24 amRNSNet Asset Value(s)
4th Jul 202212:01 pmRNSNet Asset Value(s)
1st Jul 20223:57 pmRNSTotal Voting Rights
1st Jul 202212:19 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
28th Jun 20223:54 pmRNSIssue of Equity
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
23rd Jun 202211:27 amRNSNet Asset Value(s)
22nd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20225:01 pmRNSIssue of Equity
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
17th Jun 202211:50 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
15th Jun 20225:12 pmRNSIssue of Equity
15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:12 amRNSNet Asset Value(s)
10th Jun 202211:12 amRNSNet Asset Value(s)
9th Jun 202210:41 amRNSNet Asset Value(s)
8th Jun 202211:00 amRNSNet Asset Value(s)
7th Jun 202212:35 pmRNSNet Asset Value(s)
6th Jun 202212:23 pmRNSNet Asset Value(s)
1st Jun 202212:42 pmRNSNet Asset Value(s)
31st May 20225:36 pmRNSTotal Voting Rights
31st May 20224:09 pmRNSIssue of Equity
31st May 202210:53 amRNSNet Asset Value(s)
30th May 202211:36 amRNSNet Asset Value(s)
27th May 202211:53 amRNSNet Asset Value(s)
26th May 20223:21 pmRNSIssue of Equity
26th May 202211:25 amRNSNet Asset Value(s)
25th May 202211:45 amRNSNet Asset Value(s)
24th May 202211:05 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
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