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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: 755.00
Bid: 756.00
Ask: 761.00
Change: -3.00 (-0.40%)
Spread: 5.00 (0.661%)
Open: 757.00
High: 763.00
Low: 755.00
Prev. Close: 758.00
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)

27 Jun 2023 10:54

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, June 27

The unaudited net asset value (calculated on the AIC basis) of Mid Wynd International Investment Trust plc, as at the close of business on 26th June 2023, was:

 

EX Income

699.21p

NAV per Ord share (incl. income)

705.49p

 

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Date   Source Headline
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)
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)
101112131415161718

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