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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)

London Stock Exchange
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Share Price: 786.00
Bid: 785.00
Ask: 787.00
Change: 2.00 (0.26%)
Spread: 2.00 (0.255%)
Open: 781.00
High: 789.00
Low: 781.00
Prev. Close: 784.00
MWY Live PriceLast checked at -
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)

12 Aug 2020 11:37

RNS Number : 9402V
Mid Wynd Intnl Inv Trust PLC
12 August 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 11 August 2020, 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 revenue611.44p
 including current year revenue615.70p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
12 August 2020  
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
 
 
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28th Sep 20225:55 pmRNSTransaction in Own Shares
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27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:34 amRNSNet Asset Value(s)
22nd Sep 202211:13 amRNSNet Asset Value(s)
21st Sep 20225:29 pmRNSTransaction in Own Shares
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20th Sep 20225:23 pmRNSTransaction in Own Shares
20th Sep 202210:56 amRNSNet Asset Value(s)
16th Sep 202212:25 pmRNSNet Asset Value(s)
15th Sep 20222:14 pmRNSDirector/PDMR Shareholding
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