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: 778.00
Bid: 777.00
Ask: 780.00
Change: 1.00 (0.13%)
Spread: 3.00 (0.386%)
Open: 775.00
High: 780.00
Low: 775.00
Prev. Close: 777.00
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)

11 Oct 2018 10:58

RNS Number : 7526D
Mid Wynd Intnl Inv Trust PLC
11 October 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 10 October 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 revenue478.79p
 including current year revenue479.97p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
11 October 2018  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGCBDGLUBBGIB
Date   Source Headline
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 202110:52 amRNSNet Asset Value(s)
27th Jul 20213:36 pmRNSBlock Listing Application
27th Jul 202110:00 amRNSNet Asset Value(s)
26th Jul 202110:24 amRNSNet Asset Value(s)
23rd Jul 202110:37 amRNSNet Asset Value(s)
22nd Jul 202111:40 amRNSNet Asset Value(s)
21st Jul 20219:52 amRNSNet Asset Value(s)
20th Jul 202111:06 amRNSNet Asset Value(s)
19th Jul 202111:20 amRNSNet Asset Value(s)
16th Jul 202110:38 amRNSNet Asset Value(s)
15th Jul 202110:22 amRNSNet Asset Value(s)
14th Jul 202111:44 amRNSNet Asset Value(s)
13th Jul 202110:34 amRNSNet Asset Value(s)
12th Jul 202111:02 amRNSNet Asset Value(s)
9th Jul 202111:04 amRNSNet Asset Value(s)
8th Jul 20213:03 pmRNSDirector Declaration
8th Jul 202111:31 amRNSNet Asset Value(s)
7th Jul 20214:07 pmRNSPortfolio Update
7th Jul 202112:21 pmRNSNet Asset Value(s)
6th Jul 202110:56 amRNSNet Asset Value(s)
5th Jul 202111:21 amRNSNet Asset Value(s)
2nd Jul 202110:38 amRNSNet Asset Value(s)
1st Jul 20212:48 pmRNSCompliance with Model Code
1st Jul 202111:52 amRNSNet Asset Value(s)
1st Jul 20217:01 amRNSTotal Voting Rights
30th Jun 202111:44 amRNSNet Asset Value(s)
29th Jun 202110:17 amRNSNet Asset Value(s)
28th Jun 202111:00 amRNSNet Asset Value(s)
25th Jun 202110:58 amRNSNet Asset Value(s)
24th Jun 202111:32 amRNSNet Asset Value(s)
23rd Jun 20219:52 amRNSNet Asset Value(s)
22nd Jun 202110:54 amRNSNet Asset Value(s)
21st Jun 20219:58 amRNSNet Asset Value(s)
18th Jun 202111:14 amRNSNet Asset Value(s)
17th Jun 202110:17 amRNSNet Asset Value(s)
17th Jun 20217:00 amRNSKepler Trust Intelligence: New Research
16th Jun 202111:25 amRNSNet Asset Value(s)
15th Jun 202110:56 amRNSNet Asset Value(s)
14th Jun 202110:41 amRNSNet Asset Value(s)
11th Jun 20213:45 pmRNSIssue of Equity
11th Jun 202110:10 amRNSNet Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
9th Jun 20214:25 pmRNSIssue of Equity
9th Jun 202111:31 amRNSNet Asset Value(s)
8th Jun 202110:59 amRNSNet Asset Value(s)
7th Jun 202111:09 amRNSNet Asset Value(s)
4th Jun 20215:28 pmRNSIssue of Equity
4th Jun 202111:30 amRNSNet Asset Value(s)
3rd Jun 202111:05 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.