Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

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
736.00    0.00 (0.00%)
Bid:
736.00
Ask:
742.00
Spread: 6.00 (0.815%)
Market Cap: £204.31m
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
11th Apr 202512:34 pmPRNNet Asset Value(s)
10th Apr 20255:08 pmPRNTransaction in Own Shares
10th Apr 202511:39 amPRNNet Asset Value(s)
9th Apr 20254:57 pmPRNTransaction in Own Shares
9th Apr 202512:26 pmPRNNet Asset Value(s)
8th Apr 20254:59 pmPRNTransaction in Own Shares
8th Apr 202512:24 pmPRNNet Asset Value(s)
7th Apr 20255:03 pmPRNTransaction in Own Shares
7th Apr 202512:20 pmPRNNet Asset Value(s)
4th Apr 20255:09 pmPRNTransaction in Own Shares
4th Apr 202511:58 amPRNNet Asset Value(s)
3rd Apr 202512:07 pmPRNNet Asset Value(s)
2nd Apr 20255:13 pmPRNTransaction in Own Shares
2nd Apr 202512:05 pmPRNNet Asset Value(s)
1st Apr 20254:59 pmPRNTransaction in Own Shares
1st Apr 202511:48 amPRNNet Asset Value(s)
1st Apr 20259:03 amPRNTotal Voting Rights
31st Mar 20255:03 pmPRNTransaction in Own Shares
31st Mar 202512:06 pmPRNNet Asset Value(s)
28th Mar 20254:54 pmPRNTransaction in Own Shares
28th Mar 202510:59 amPRNNet Asset Value(s)
27th Mar 20255:00 pmPRNTransaction in Own Shares
27th Mar 202510:51 amPRNNet Asset Value(s)
26th Mar 20254:59 pmPRNTransaction in Own Shares
26th Mar 202510:45 amPRNNet Asset Value(s)
25th Mar 20255:03 pmPRNTransaction in Own Shares
25th Mar 202511:38 amPRNNet Asset Value(s)
24th Mar 20254:56 pmPRNTransaction in Own Shares
24th Mar 202511:16 amPRNNet Asset Value(s)
21st Mar 20255:16 pmPRNTransaction in Own Shares
21st Mar 202511:48 amPRNNet Asset Value(s)
20th Mar 20255:12 pmPRNTransaction in Own Shares
20th Mar 202511:33 amPRNNet Asset Value(s)
19th Mar 202512:48 pmPRNNet Asset Value(s)
18th Mar 20254:53 pmPRNTransaction in Own Shares
18th Mar 202512:00 pmPRNNet Asset Value(s)
17th Mar 20255:06 pmPRNTransaction in Own Shares
17th Mar 202512:35 pmPRNNet Asset Value(s)
14th Mar 202511:35 amPRNNet Asset Value(s)
13th Mar 20254:54 pmPRNTransaction in Own Shares
13th Mar 202511:15 amPRNNet Asset Value(s)
12th Mar 20255:05 pmPRNTransaction in Own Shares
12th Mar 202510:37 amPRNNet Asset Value(s)
11th Mar 202510:51 amPRNNet Asset Value(s)
10th Mar 20254:47 pmPRNTransaction in Own Shares
10th Mar 202511:21 amPRNNet Asset Value(s)
7th Mar 202511:13 amPRNNet Asset Value(s)
6th Mar 20255:13 pmPRNTransaction in Own Shares
6th Mar 202512:13 pmPRNNet Asset Value(s)
5th Mar 202512:05 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.