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
746.00    2.00 (0.27%)
Bid:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.36m
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
13th Mar 202612:02 pmPRNNet Asset Value(s)
12th Mar 202612:57 pmPRNNet Asset Value(s)
11th Mar 202612:13 pmPRNNet Asset Value(s)
10th Mar 20264:32 pmRNSTransaction in Own Shares
10th Mar 20264:32 pmPRNTransaction in Own Shares
10th Mar 20261:37 pmPRNNet Asset Value(s)
9th Mar 20264:41 pmPRNTransaction in Own Shares
9th Mar 202611:02 amPRNNet Asset Value(s)
6th Mar 20264:39 pmPRNTransaction in Own Shares
6th Mar 20263:58 pmPRNDirector/PDMR Shareholding
6th Mar 202611:27 amPRNNet Asset Value(s)
5th Mar 20265:11 pmPRNTransaction in Own Shares
5th Mar 202611:45 amPRNNet Asset Value(s)
4th Mar 20264:42 pmPRNTransaction in Own Shares
4th Mar 202611:28 amPRNNet Asset Value(s)
3rd Mar 20264:58 pmPRNTransaction in Own Shares
3rd Mar 202612:58 pmPRNNet Asset Value(s)
2nd Mar 20264:42 pmPRNTransaction in Own Shares
2nd Mar 202612:27 pmPRNDirector/PDMR Shareholding
2nd Mar 202611:40 amPRNNet Asset Value(s)
2nd Mar 20269:15 amPRNTotal Voting Rights
27th Feb 20264:55 pmPRNTransaction in Own Shares
27th Feb 202611:34 amPRNNet Asset Value(s)
27th Feb 202610:51 amPRNResult of General Meeting
26th Feb 20264:49 pmPRNTransaction in Own Shares
26th Feb 202612:03 pmPRNNet Asset Value(s)
26th Feb 202612:00 pmPRNHalf-year Financial Report
25th Feb 20264:22 pmPRNTransaction in Own Shares
25th Feb 202610:51 amPRNNet Asset Value(s)
24th Feb 20264:53 pmPRNTransaction in Own Shares
24th Feb 202611:47 amPRNNet Asset Value(s)
23rd Feb 202612:38 pmPRNNet Asset Value(s)
20th Feb 20265:07 pmPRNTransaction in Own Shares
20th Feb 20261:24 pmPRNNet Asset Value(s)
19th Feb 202612:51 pmPRNNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20261:30 pmPRNNet Asset Value(s)
17th Feb 20265:03 pmPRNTransaction in Own Shares
17th Feb 202612:47 pmPRNNet Asset Value(s)
16th Feb 20261:49 pmPRNNet Asset Value(s)
13th Feb 20264:34 pmPRNTransaction in Own Shares
13th Feb 20261:02 pmPRNNet Asset Value(s)
12th Feb 20264:47 pmPRNTransaction in Own Shares
12th Feb 202612:22 pmPRNNet Asset Value(s)
11th Feb 20264:14 pmPRNNotice of GM
11th Feb 202612:04 pmPRNNet Asset Value(s)
10th Feb 20264:53 pmPRNTransaction in Own Shares
10th Feb 202612:26 pmPRNNet Asset Value(s)
9th Feb 20265:04 pmPRNTransaction in Own Shares
9th Feb 20261:07 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.