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
Β 
Mid Wynd International Investment Trust Plc (the "Company")Β Β 
Β Β Β 
As at close of business on 17 September 2018, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:Β Β 
Β Β Β 
Net asset value per Ordinary share (undiluted)excluding current year revenue507.78p
Β including current year revenue513.48p
Β Β Β 
Β Β Β 
For further information, please contact:Β Β 
Artemis Fund Managers LimitedΒ Β 
Company SecretaryΒ Β 
Telephone: 0131 225 7300Β Β 
18 September 2018Β Β 
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.
Β 
END
Β 
Β 
NAVGCGDCLUBBGII
Date   Source Headline
6th Feb 202612:07 pmPRNNet Asset Value(s)
5th Feb 20264:45 pmPRNTransaction in Own Shares
5th Feb 20261:05 pmPRNNet Asset Value(s)
4th Feb 20264:48 pmPRNTransaction in Own Shares
4th Feb 202611:57 amPRNNet Asset Value(s)
3rd Feb 20264:54 pmPRNTransaction in Own Shares
3rd Feb 202611:22 amPRNNet Asset Value(s)
2nd Feb 202612:40 pmPRNNet Asset Value(s)
2nd Feb 202610:59 amPRNTotal Voting Rights
30th Jan 202611:33 amPRNNet Asset Value(s)
29th Jan 20264:47 pmPRNTransaction in Own Shares
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202612:00 pmPRNNet Asset Value(s)
27th Jan 20264:49 pmPRNTransaction in Own Shares
27th Jan 202611:44 amPRNNet Asset Value(s)
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

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.