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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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748.00    2.00 (0.27%)
Bid:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.13m
MWY Live PriceLast checked at - London Stock Exchange

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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.
 
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Date   Source Headline
3rd Oct 202511:57 amPRNNet Asset Value(s)
2nd Oct 20254:48 pmPRNTransaction in Own Shares
2nd Oct 202511:57 amPRNNet Asset Value(s)
1st Oct 202512:12 pmPRNNet Asset Value(s)
1st Oct 202510:21 amPRNTotal Voting Rights
30th Sep 20254:51 pmPRNTransaction in Own Shares
30th Sep 202510:49 amPRNNet Asset Value(s)
29th Sep 202512:52 pmPRNNet Asset Value(s)
26th Sep 20255:05 pmPRNTransaction in Own Shares
26th Sep 202511:48 amPRNNet Asset Value(s)
25th Sep 20254:58 pmPRNTransaction in Own Shares
25th Sep 202512:11 pmPRNNet Asset Value(s)
24th Sep 20254:53 pmPRNTransaction in Own Shares
24th Sep 202511:38 amPRNNet Asset Value(s)
23rd Sep 20254:51 pmPRNTransaction in Own Shares
23rd Sep 202512:06 pmPRNNet Asset Value(s)
22nd Sep 20254:55 pmPRNTransaction in Own Shares
22nd Sep 202512:28 pmPRNNet Asset Value(s)
19th Sep 20255:27 pmPRNTransaction in Own Shares
19th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20254:50 pmPRNTransaction in Own Shares
18th Sep 202511:30 amPRNNet Asset Value(s)
17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
16th Sep 202512:49 pmPRNNet Asset Value(s)
15th Sep 20254:48 pmPRNTransaction in Own Shares
15th Sep 202511:58 amPRNNet Asset Value(s)
12th Sep 20254:45 pmPRNTransaction in Own Shares
12th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20254:57 pmPRNTransaction in Own Shares
11th Sep 202512:20 pmPRNNet Asset Value(s)
11th Sep 20257:00 amPRNAnnual Financial Report
10th Sep 20254:49 pmPRNTransaction in Own Shares
10th Sep 202512:44 pmPRNNet Asset Value(s)
9th Sep 20254:59 pmPRNTransaction in Own Shares
9th Sep 202511:34 amPRNNet Asset Value(s)
8th Sep 20254:47 pmPRNTransaction in Own Shares
8th Sep 202511:51 amPRNNet Asset Value(s)
5th Sep 20254:54 pmPRNTransaction in Own Shares
5th Sep 202511:18 amPRNNet Asset Value(s)
4th Sep 20254:54 pmPRNTransaction in Own Shares
4th Sep 202512:50 pmPRNNet Asset Value(s)
3rd Sep 202511:38 amPRNNet Asset Value(s)
2nd Sep 20255:17 pmPRNTransaction in Own Shares
2nd Sep 202512:38 pmPRNNet Asset Value(s)
1st Sep 202512:49 pmPRNNet Asset Value(s)
1st Sep 202510:54 amPRNTotal Voting Rights
29th Aug 20254:57 pmPRNTransaction in Own Shares
29th Aug 202512:50 pmPRNNet Asset Value(s)

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