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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
 
 
NAVBGGDLGDBBGRC
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Date   Source Headline
3rd Mar 202512:50 pmPRNNet Asset Value(s)
3rd Mar 20259:28 amPRNTotal Voting Rights
28th Feb 202511:06 amPRNNet Asset Value(s)
27th Feb 202511:23 amPRNNet Asset Value(s)
27th Feb 20257:00 amPRNHalf-year Report
26th Feb 20254:58 pmPRNTransaction in Own Shares
26th Feb 202511:05 amPRNNet Asset Value(s)
25th Feb 20254:51 pmPRNTransaction in Own Shares
25th Feb 202510:51 amPRNNet Asset Value(s)
24th Feb 20255:07 pmPRNTransaction in Own Shares
24th Feb 202511:30 amPRNNet Asset Value(s)
21st Feb 202511:49 amPRNNet Asset Value(s)
20th Feb 202511:43 amPRNNet Asset Value(s)
19th Feb 20254:45 pmPRNTransaction in Own Shares
19th Feb 202511:54 amPRNNet Asset Value(s)
18th Feb 202512:01 pmPRNNet Asset Value(s)
17th Feb 20255:25 pmPRNTransaction in Own Shares
17th Feb 202512:58 pmPRNNet Asset Value(s)
14th Feb 202511:37 amPRNNet Asset Value(s)
13th Feb 20255:11 pmPRNTransaction in Own Shares
13th Feb 202510:43 amPRNNet Asset Value(s)
12th Feb 20254:55 pmPRNTransaction in Own Shares
12th Feb 202512:07 pmPRNNet Asset Value(s)
11th Feb 202511:47 amPRNNet Asset Value(s)
10th Feb 20254:54 pmPRNTransaction in Own Shares
10th Feb 202511:26 amPRNNet Asset Value(s)
7th Feb 20255:01 pmPRNTransaction in Own Shares
7th Feb 202511:49 amPRNNet Asset Value(s)
6th Feb 202512:09 pmPRNNet Asset Value(s)
5th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 202511:58 amPRNNet Asset Value(s)
4th Feb 202512:46 pmPRNNet Asset Value(s)
3rd Feb 202512:55 pmPRNNet Asset Value(s)
3rd Feb 20259:16 amPRNTotal Voting Rights
31st Jan 202512:51 pmPRNNet Asset Value(s)
30th Jan 202511:17 amPRNNet Asset Value(s)
29th Jan 202512:43 pmPRNNet Asset Value(s)
28th Jan 20255:20 pmPRNTransaction in Own Shares
28th Jan 202511:48 amPRNNet Asset Value(s)
27th Jan 20251:02 pmPRNNet Asset Value(s)
24th Jan 202512:30 pmPRNNet Asset Value(s)
23rd Jan 20255:03 pmPRNTransaction in Own Shares
23rd Jan 202512:03 pmPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 202512:29 pmPRNNet Asset Value(s)
21st Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 202511:35 amPRNNet Asset Value(s)
20th Jan 20254:47 pmPRNTransaction in Own Shares
20th Jan 202511:12 amPRNNet Asset Value(s)
17th Jan 20255:04 pmPRNTransaction in Own Shares
91011121314151617

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