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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)

26 Aug 2025 12:15

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, August 26

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

Ā 

Date: 26 August 2025

Ā 

Net Asset Value

Ā 

The Company announces that, as at the close of business on 22 August 2025, theĀ unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

Ā 

Capital only: 782.13p

Including income: 784.81p

Ā 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

Ā 

67891011121314
Date   Source Headline
17th Jun 20254:54 pmPRNTransaction in Own Shares
17th Jun 20251:15 pmPRNNet Asset Value(s)
16th Jun 20254:54 pmPRNTransaction in Own Shares
16th Jun 20251:23 pmPRNNet Asset Value(s)
13th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20251:03 pmPRNNet Asset Value(s)
12th Jun 20255:04 pmPRNTransaction in Own Shares
12th Jun 202512:09 pmPRNNet Asset Value(s)
11th Jun 20254:58 pmPRNTransaction in Own Shares
11th Jun 202512:13 pmPRNNet Asset Value(s)
10th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 202512:11 pmPRNNet Asset Value(s)
9th Jun 20255:08 pmPRNTransaction in Own Shares
9th Jun 202512:37 pmPRNNet Asset Value(s)
6th Jun 20254:57 pmPRNTransaction in Own Shares
6th Jun 20251:37 pmPRNNet Asset Value(s)
5th Jun 20255:04 pmPRNTransaction in Own Shares
5th Jun 202511:55 amPRNNet Asset Value(s)
4th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 202512:26 pmPRNNet Asset Value(s)
3rd Jun 20255:07 pmPRNTransaction in Own Shares
3rd Jun 20251:41 pmPRNNet Asset Value(s)
2nd Jun 20254:53 pmPRNTransaction in Own Shares
2nd Jun 202511:45 amPRNNet Asset Value(s)
2nd Jun 202510:00 amPRNTotal Voting Rights
30th May 20255:02 pmPRNTransaction in Own Shares
30th May 202512:45 pmPRNNet Asset Value(s)
29th May 20255:08 pmPRNTransaction in Own Shares
29th May 202511:44 amPRNNet Asset Value(s)
28th May 20254:55 pmPRNTransaction in Own Shares
28th May 202511:35 amPRNNet Asset Value(s)
27th May 20255:00 pmPRNTransaction in Own Shares
27th May 202512:21 pmPRNNet Asset Value(s)
23rd May 20254:43 pmPRNTransaction in Own Shares
23rd May 202512:31 pmPRNNet Asset Value(s)
22nd May 20254:56 pmPRNTransaction in Own Shares
22nd May 202511:40 amPRNNet Asset Value(s)
21st May 20254:49 pmPRNTransaction in Own Shares
21st May 20253:15 pmPRNResults of General Meeting
21st May 202511:13 amPRNNet Asset Value(s)
20th May 20254:58 pmPRNTransaction in Own Shares
20th May 202511:05 amPRNNet Asset Value(s)
19th May 20254:51 pmPRNTransaction in Own Shares
19th May 202512:33 pmPRNNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 202512:36 pmPRNNet Asset Value(s)
15th May 20254:53 pmPRNTransaction in Own Shares
15th May 202512:23 pmPRNNet Asset Value(s)
14th May 20251:00 pmPRNNet Asset Value(s)
13th May 20254:54 pmPRNTransaction in Own Shares
67891011121314

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