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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
Get Live Data
750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

7 Aug 2024 12:02

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 07

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 07 August 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 06 August 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 781.39p

Including income: 786.12p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
26th Jan 20261:17 pmPRNNet Asset Value(s)
23rd Jan 20264:47 pmPRNTransaction in Own Shares
23rd Jan 202611:51 amPRNNet Asset Value(s)
22nd Jan 202612:22 pmPRNNet Asset Value(s)
21st Jan 202611:05 amPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNTransaction in Own Shares
20th Jan 202611:43 amPRNNet Asset Value(s)
19th Jan 20265:01 pmPRNTransaction in Own Shares
19th Jan 202611:50 amPRNNet Asset Value(s)
16th Jan 20264:38 pmPRNTransaction in Own Shares
16th Jan 202611:53 amPRNNet Asset Value(s)
15th Jan 20264:35 pmPRNTransaction in Own Shares
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares
14th Jan 202611:17 amPRNNet Asset Value(s)
13th Jan 20265:03 pmPRNTransaction in Own Shares
13th Jan 202612:59 pmPRNNet Asset Value(s)
12th Jan 20264:40 pmPRNTransaction in Own Shares
12th Jan 202611:48 amPRNNet Asset Value(s)
9th Jan 20264:46 pmPRNTransaction in Own Shares
9th Jan 202611:25 amPRNNet Asset Value(s)
8th Jan 20264:17 pmPRNTransaction in Own Shares
8th Jan 202612:15 pmPRNNet Asset Value(s)
7th Jan 20264:56 pmPRNTransaction in Own Shares
7th Jan 202611:27 amPRNNet Asset Value(s)
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:52 pmPRNTransaction in Own Shares
5th Jan 202611:58 amPRNNet Asset Value(s)
2nd Jan 20261:01 pmPRNNet Asset Value(s)
2nd Jan 202610:24 amPRNTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmPRNTransaction in Own Shares
31st Dec 202511:26 amPRNNet Asset Value(s)
30th Dec 20254:56 pmRNSTransaction in Own Shares
30th Dec 20254:56 pmPRNTransaction in Own Shares
30th Dec 202512:12 pmPRNNet Asset Value(s)
29th Dec 20251:11 pmPRNNet Asset Value(s)
24th Dec 202510:15 amPRNNet Asset Value(s)
23rd Dec 20254:39 pmRNSTransaction in Own Shares
23rd Dec 20254:39 pmPRNTransaction in Own Shares
23rd Dec 202512:02 pmPRNNet Asset Value(s)
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202511:21 amPRNNet Asset Value(s)
18th Dec 202510:53 amPRNNet Asset Value(s)
17th Dec 202511:16 amPRNNet Asset Value(s)
16th Dec 202511:55 amPRNNet Asset Value(s)
15th Dec 202512:29 pmPRNNet Asset Value(s)
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 20251:23 pmPRNNet Asset Value(s)
11th Dec 202510:06 amPRNNet Asset Value(s)
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