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)

Share Price is delayed by 15 minutes
Get Live Data
744.00    -4.00 (-0.53%)
Bid:
744.00
Ask:
752.00
Spread: 8.00 (1.075%)
Market Cap: £208.80m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

18 Sep 2018 10:58

RNS Number : 1166B
Mid Wynd Intnl Inv Trust PLC
18 September 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 17 September 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 revenue507.78p
 including current year revenue513.48p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
18 September 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
 
 
NAVGCGDCLUBBGII
Date   Source Headline
16th Jun 20265:02 pmPRNTransaction in Own Shares
16th Jun 202612:14 pmPRNNet Asset Value(s)
15th Jun 20264:36 pmPRNTransaction in Own Shares
15th Jun 202612:00 pmPRNNet Asset Value(s)
12th Jun 202611:42 amPRNNet Asset Value(s)
11th Jun 202611:47 amPRNNet Asset Value(s)
10th Jun 20264:34 pmPRNTransaction in Own Shares
10th Jun 202612:24 pmPRNNet Asset Value(s)
9th Jun 20264:38 pmPRNTransaction in Own Shares
9th Jun 202611:55 amPRNNet Asset Value(s)
8th Jun 202612:14 pmPRNNet Asset Value(s)
5th Jun 20264:44 pmPRNTransaction in Own Shares
5th Jun 202612:46 pmPRNNet Asset Value(s)
4th Jun 20265:05 pmPRNTransaction in Own Shares
4th Jun 202611:11 amPRNNet Asset Value(s)
3rd Jun 20264:53 pmPRNTransaction in Own Shares
3rd Jun 202612:00 pmPRNNet Asset Value(s)
2nd Jun 20264:42 pmPRNTransaction in Own Shares
2nd Jun 202612:57 pmPRNNet Asset Value(s)
1st Jun 202612:08 pmPRNNet Asset Value(s)
1st Jun 202610:41 amPRNTotal Voting Rights
29th May 202612:53 pmPRNNet Asset Value(s)
28th May 20265:09 pmPRNTransaction in Own Shares
28th May 202612:00 pmPRNNet Asset Value(s)
27th May 202612:24 pmPRNNet Asset Value(s)
26th May 20261:00 pmPRNNet Asset Value(s)
22nd May 20264:46 pmPRNTransaction in Own Shares
22nd May 202612:05 pmPRNNet Asset Value(s)
21st May 20264:56 pmPRNTransaction in Own Shares
21st May 202612:22 pmPRNNet Asset Value(s)
20th May 202612:15 pmPRNNet Asset Value(s)
19th May 20264:33 pmPRNTransaction in Own Shares
19th May 202612:35 pmPRNNet Asset Value(s)
18th May 20264:49 pmPRNTransaction in Own Shares
18th May 202612:53 pmPRNNet Asset Value(s)
15th May 20264:34 pmPRNTransaction in Own Shares
15th May 20261:10 pmPRNNet Asset Value(s)
14th May 20261:01 pmPRNNet Asset Value(s)
13th May 20264:51 pmPRNTransaction in Own Shares
13th May 202612:16 pmPRNNet Asset Value(s)
12th May 202612:59 pmPRNNet Asset Value(s)
11th May 20264:51 pmPRNTransaction in Own Shares
11th May 202612:30 pmPRNNet Asset Value(s)
8th May 202611:51 amPRNReduction in Investment Management Fee
8th May 202611:43 amPRNNet Asset Value(s)
7th May 20264:41 pmPRNTransaction in Own Shares
7th May 202612:41 pmPRNNet Asset Value(s)
6th May 20262:05 pmPRNNet Asset Value(s)
5th May 20265:17 pmPRNTransaction in Own Shares
5th May 202612:03 pmPRNNet 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.