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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
740.00    4.00 (0.54%)
Bid:
742.00
Ask:
746.00
Spread: 4.00 (0.539%)
Market Cap: £206.71m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

19 Jun 2017 11:21

RNS Number : 4688I
Mid Wynd Inter Inv Trust PLC
19 June 2017
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 16 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

445.18p

 

including current year income

445.66p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

19 June 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
9th Apr 202512:26 pmPRNNet Asset Value(s)
8th Apr 20254:59 pmPRNTransaction in Own Shares
8th Apr 202512:24 pmPRNNet Asset Value(s)
7th Apr 20255:03 pmPRNTransaction in Own Shares
7th Apr 202512:20 pmPRNNet Asset Value(s)
4th Apr 20255:09 pmPRNTransaction in Own Shares
4th Apr 202511:58 amPRNNet Asset Value(s)
3rd Apr 202512:07 pmPRNNet Asset Value(s)
2nd Apr 20255:13 pmPRNTransaction in Own Shares
2nd Apr 202512:05 pmPRNNet Asset Value(s)
1st Apr 20254:59 pmPRNTransaction in Own Shares
1st Apr 202511:48 amPRNNet Asset Value(s)
1st Apr 20259:03 amPRNTotal Voting Rights
31st Mar 20255:03 pmPRNTransaction in Own Shares
31st Mar 202512:06 pmPRNNet Asset Value(s)
28th Mar 20254:54 pmPRNTransaction in Own Shares
28th Mar 202510:59 amPRNNet Asset Value(s)
27th Mar 20255:00 pmPRNTransaction in Own Shares
27th Mar 202510:51 amPRNNet Asset Value(s)
26th Mar 20254:59 pmPRNTransaction in Own Shares
26th Mar 202510:45 amPRNNet Asset Value(s)
25th Mar 20255:03 pmPRNTransaction in Own Shares
25th Mar 202511:38 amPRNNet Asset Value(s)
24th Mar 20254:56 pmPRNTransaction in Own Shares
24th Mar 202511:16 amPRNNet Asset Value(s)
21st Mar 20255:16 pmPRNTransaction in Own Shares
21st Mar 202511:48 amPRNNet Asset Value(s)
20th Mar 20255:12 pmPRNTransaction in Own Shares
20th Mar 202511:33 amPRNNet Asset Value(s)
19th Mar 202512:48 pmPRNNet Asset Value(s)
18th Mar 20254:53 pmPRNTransaction in Own Shares
18th Mar 202512:00 pmPRNNet Asset Value(s)
17th Mar 20255:06 pmPRNTransaction in Own Shares
17th Mar 202512:35 pmPRNNet Asset Value(s)
14th Mar 202511:35 amPRNNet Asset Value(s)
13th Mar 20254:54 pmPRNTransaction in Own Shares
13th Mar 202511:15 amPRNNet Asset Value(s)
12th Mar 20255:05 pmPRNTransaction in Own Shares
12th Mar 202510:37 amPRNNet Asset Value(s)
11th Mar 202510:51 amPRNNet Asset Value(s)
10th Mar 20254:47 pmPRNTransaction in Own Shares
10th Mar 202511:21 amPRNNet Asset Value(s)
7th Mar 202511:13 amPRNNet Asset Value(s)
6th Mar 20255:13 pmPRNTransaction in Own Shares
6th Mar 202512:13 pmPRNNet Asset Value(s)
5th Mar 202512:05 pmPRNNet Asset Value(s)
5th Mar 20259:27 amPRNDirector Declaration
4th Mar 20254:51 pmPRNTransaction in Own Shares
4th Mar 202512:19 pmPRNNet Asset Value(s)
3rd Mar 20254:58 pmPRNTransaction in Own Shares
8910111213141516

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