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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Net Asset Value(s)

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

Mid Wynd International Investment Trust Information

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

Share Price is delayed by 15 minutes
Get Live Data
744.00    0.00 (0.00%)
Bid:
742.00
Ask:
748.00
Spread: 6.00 (0.809%)
Market Cap: £211.54m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

7 Nov 2025 11:54

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 07

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 07 November 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 06 November 2025, the  unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 792.21p

Including income: 791.12p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
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)
28th Aug 20255:02 pmPRNTransaction in Own Shares
28th Aug 20253:10 pmPRNResult of General Meeting
28th Aug 202512:03 pmPRNNet Asset Value(s)
27th Aug 20254:57 pmPRNTransaction in Own Shares
27th Aug 20251:16 pmPRNNet Asset Value(s)
26th Aug 20254:49 pmPRNTransaction in Own Shares
26th Aug 202512:15 pmPRNNet Asset Value(s)
22nd Aug 202512:34 pmPRNNet Asset Value(s)
21st Aug 20254:46 pmPRNTransaction in Own Shares
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 20254:57 pmPRNTransaction in Own Shares
20th Aug 20251:08 pmPRNNet Asset Value(s)
19th Aug 20255:02 pmPRNTransaction in Own Shares
19th Aug 202512:07 pmPRNNet Asset Value(s)
18th Aug 20254:51 pmPRNTransaction in Own Shares
18th Aug 202511:46 amPRNNet Asset Value(s)
15th Aug 20254:58 pmPRNTransaction in Own Shares
34567891011

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