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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    0.00 (0.00%)
Bid:
740.00
Ask:
744.00
Spread: 4.00 (0.541%)
Market Cap: £205.42m
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
 
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Date   Source Headline
17th Jan 20255:04 pmPRNTransaction in Own Shares
17th Jan 202511:32 amPRNNet Asset Value(s)
16th Jan 202511:23 amPRNNet Asset Value(s)
15th Jan 20251:13 pmPRNNet Asset Value(s)
14th Jan 20255:12 pmPRNTransaction in Own Shares
14th Jan 20251:28 pmPRNNet Asset Value(s)
13th Jan 202512:53 pmPRNNet Asset Value(s)
10th Jan 202511:46 amPRNNet Asset Value(s)
9th Jan 20254:50 pmPRNTransaction in Own Shares
9th Jan 202511:04 amPRNNet Asset Value(s)
8th Jan 20255:03 pmPRNTransaction in Own Shares
8th Jan 202511:42 amPRNNet Asset Value(s)
7th Jan 20255:24 pmPRNTransaction in Own Shares
7th Jan 202511:51 amPRNNet Asset Value(s)
6th Jan 20255:21 pmPRNTransaction in Own Shares
6th Jan 202512:21 pmPRNNet Asset Value(s)
3rd Jan 20255:05 pmPRNTransaction in Own Shares
3rd Jan 20251:21 pmPRNNet Asset Value(s)
2nd Jan 20255:18 pmPRNTransaction in Own Shares
2nd Jan 20251:28 pmPRNNet Asset Value(s)
2nd Jan 20259:40 amPRNTotal Voting Rights
31st Dec 20241:11 pmPRNTransaction in Own Shares
31st Dec 202411:35 amPRNNet Asset Value(s)
30th Dec 20241:00 pmPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20241:12 pmPRNNet Asset Value(s)
24th Dec 202411:25 amPRNNet Asset Value(s)
23rd Dec 20244:46 pmPRNTransaction in Own Shares
23rd Dec 202412:31 pmPRNNet Asset Value(s)
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 202411:40 amPRNNet Asset Value(s)
19th Dec 20244:58 pmPRNTransaction in Own Shares
19th Dec 202412:13 pmPRNNet Asset Value(s)
19th Dec 202411:12 amRNS-RKepler Trust Intelligence : New Research
18th Dec 202412:15 pmPRNNet Asset Value(s)
17th Dec 20245:04 pmPRNTransaction in Own Shares
17th Dec 20241:32 pmPRNNet Asset Value(s)
16th Dec 20245:05 pmPRNTransaction in Own Shares
16th Dec 202412:26 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:45 amPRNNet Asset Value(s)
11th Dec 20244:42 pmPRNTransaction in Own Shares
11th Dec 202411:51 amPRNNet Asset Value(s)
10th Dec 202411:15 amPRNNet Asset Value(s)
9th Dec 202411:09 amPRNNet Asset Value(s)
6th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 202411:35 amPRNNet Asset Value(s)
4th Dec 20245:03 pmPRNTransaction in Own Shares
4th Dec 202411:18 amPRNNet Asset Value(s)
3rd Dec 20245:13 pmPRNTransaction in Own Shares
101112131415161718

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