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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
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Share Price: 770.00
Bid: 769.00
Ask: 773.00
Change: 13.00 (1.72%)
Spread: 4.00 (0.52%)
Open: 760.00
High: 770.00
Low: 760.00
Prev. Close: 757.00
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)

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
 
 
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Date   Source Headline
15th Nov 20235:22 pmPRNTransaction in Own Shares
15th Nov 202312:17 pmPRNNet Asset Value(s)
14th Nov 20235:33 pmPRNTransaction in Own Shares
14th Nov 202311:23 amPRNNet Asset Value(s)
13th Nov 202311:26 amPRNNet Asset Value(s)
10th Nov 202310:56 amPRNNet Asset Value(s)
9th Nov 202312:20 pmPRNNet Asset Value(s)
8th Nov 20235:32 pmPRNTransaction in Own Shares
8th Nov 202312:16 pmPRNNet Asset Value(s)
7th Nov 20235:20 pmPRNTransaction in Own Shares
7th Nov 202312:07 pmPRNNet Asset Value(s)
6th Nov 20235:40 pmPRNTransaction in Own Shares
6th Nov 202311:58 amPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNTransaction in Own Shares
3rd Nov 202312:31 pmPRNNet Asset Value(s)
2nd Nov 202312:23 pmPRNNet Asset Value(s)
1st Nov 202312:35 pmPRNNet Asset Value(s)
1st Nov 202312:30 pmPRNTotal Voting Rights
31st Oct 202312:32 pmPRNNet Asset Value(s)
30th Oct 202312:29 pmPRNNet Asset Value(s)
27th Oct 202312:37 pmPRNNet Asset Value(s)
26th Oct 20235:26 pmPRNTransaction in Own Shares
26th Oct 20235:12 pmPRNBoard Update - Chairman Role
26th Oct 20235:08 pmPRNResult of AGM
26th Oct 202312:59 pmPRNNet Asset Value(s)
25th Oct 20235:24 pmPRNTransaction in Own Shares
25th Oct 202312:56 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 202312:10 pmPRNNet Asset Value(s)
23rd Oct 20235:14 pmPRNTransaction in Own Shares
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 20235:04 pmPRNTransaction in Own Shares
20th Oct 20231:39 pmPRNNet Asset Value(s)
19th Oct 202311:33 amPRNNet Asset Value(s)
18th Oct 20235:16 pmPRNTransaction in Own Shares
18th Oct 202311:54 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:39 amPRNNet Asset Value(s)
16th Oct 20235:06 pmPRNTransaction in Own Shares
16th Oct 202312:45 pmPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
13th Oct 202311:09 amPRNNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 20235:24 pmPRNTransaction in Own Shares
12th Oct 20235:04 pmPRNBlocklisting - Interim Review
12th Oct 20232:30 pmPRNNet Asset Value(s)
11th Oct 20234:46 pmPRNTransaction in Own Shares
11th Oct 20231:38 pmPRNNet Asset Value(s)
10th Oct 20235:02 pmPRNTransaction in Own Shares
10th Oct 20233:17 pmPRNDirector Declaration

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