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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: 777.00
Bid: 778.00
Ask: 782.00
Change: -3.00 (-0.38%)
Spread: 4.00 (0.514%)
Open: 774.00
High: 780.00
Low: 774.00
Prev. Close: 780.00
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)

28 Sep 2016 11:01

RNS Number : 0767L
Mid Wynd Inter Inv Trust PLC
28 September 2016
 

Mid Wynd International Investment Trust Plc (the "Company")

28 September 2016

As at close of business on 27 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

396.02p

including current year income

400.53p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 September 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:26 pmRNSNet Asset Value(s)
28th Dec 202212:19 pmRNSNet Asset Value(s)
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14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
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12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
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1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
30th Nov 202212:14 pmRNSNet Asset Value(s)
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18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
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11th Nov 202212:24 pmRNSNet Asset Value(s)
10th Nov 202212:13 pmRNSNet Asset Value(s)
9th Nov 202211:49 amRNSNet Asset Value(s)
8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
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4th Nov 202211:59 amRNSNet Asset Value(s)
3rd Nov 202211:42 amRNSNet Asset Value(s)
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