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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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Share Price: 762.00
Bid: 762.00
Ask: 770.00
Change: 4.00 (0.53%)
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Open: 757.00
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Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Net Asset Value(s)

8 Nov 2023 12:16

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 08

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 08 November 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 07 November 2023, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 705.30p

 

 

 

 

Including income: 708.67p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
12th Mar 202411:19 amPRNTransaction in Own Shares
11th Mar 20245:33 pmPRNNet Asset Value(s)
11th Mar 202412:05 pmPRNNet Asset Value(s)
8th Mar 20245:15 pmPRNTransaction in Own Shares
8th Mar 20241:03 pmPRNNet Asset Value(s)
7th Mar 20245:16 pmPRNTransaction in Own Shares
7th Mar 202412:57 pmPRNNet Asset Value(s)
6th Mar 202411:31 amPRNNet Asset Value(s)
5th Mar 20245:08 pmPRNTransaction in Own Shares
5th Mar 202411:49 amPRNNet Asset Value(s)
4th Mar 202412:04 pmPRNNet Asset Value(s)
1st Mar 202412:30 pmPRNNet Asset Value(s)
1st Mar 202411:08 amPRNTotal Voting Rights
29th Feb 20245:06 pmPRNTransaction in Own Shares
29th Feb 202411:43 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNHalf-year Report
28th Feb 20245:17 pmPRNTransaction in Own Shares
28th Feb 202412:21 pmPRNNet Asset Value(s)
27th Feb 20241:01 pmPRNNet Asset Value(s)
26th Feb 20245:13 pmPRNTransaction in Own Shares
26th Feb 202411:45 amPRNNet Asset Value(s)
23rd Feb 20245:20 pmPRNTransaction in Own Shares
23rd Feb 202412:51 pmPRNNet Asset Value(s)
22nd Feb 20245:18 pmPRNTransaction in Own Shares
22nd Feb 202412:26 pmPRNNet Asset Value(s)
21st Feb 20245:11 pmPRNTransaction in Own Shares
21st Feb 202412:21 pmPRNNet Asset Value(s)
20th Feb 20245:09 pmPRNTransaction in Own Shares
20th Feb 202411:40 amPRNNet Asset Value(s)
19th Feb 20245:12 pmPRNTransaction in Own Shares
19th Feb 202411:51 amPRNNet Asset Value(s)
16th Feb 20245:01 pmPRNTransaction in Own Shares
16th Feb 202412:55 pmPRNNet Asset Value(s)
15th Feb 20245:12 pmPRNTransaction in Own Shares
15th Feb 202411:57 amPRNNet Asset Value(s)
14th Feb 20245:05 pmPRNTransaction in Own Shares
14th Feb 202411:42 amPRNNet Asset Value(s)
13th Feb 20245:22 pmPRNTransaction in Own Shares
13th Feb 202412:49 pmPRNNet Asset Value(s)
12th Feb 20245:11 pmPRNTransaction in Own Shares
12th Feb 202411:27 amPRNNet Asset Value(s)
9th Feb 20244:57 pmPRNTransaction in Own Shares
9th Feb 202412:06 pmPRNNet Asset Value(s)
8th Feb 202412:16 pmPRNNet Asset Value(s)
7th Feb 20245:06 pmPRNTransaction in Own Shares
7th Feb 202412:13 pmPRNNet Asset Value(s)
6th Feb 20245:27 pmPRNTransaction in Own Shares
6th Feb 202412:41 pmPRNNet Asset Value(s)
5th Feb 20244:58 pmPRNTransaction in Own Shares
5th Feb 20241:56 pmPRNNet Asset Value(s)

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