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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
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740.00    0.00 (0.00%)
Bid:
738.00
Ask:
744.00
Spread: 6.00 (0.813%)
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
 
END
 
 
NAVBGGDLGDBBGRC
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Date   Source Headline
23rd Oct 20244:23 pmPRNResult of AGM
23rd Oct 202412:08 pmPRNNet Asset Value(s)
22nd Oct 202412:25 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
21st Oct 202411:35 amPRNNet Asset Value(s)
18th Oct 202412:24 pmPRNNet Asset Value(s)
17th Oct 202411:58 amPRNNet Asset Value(s)
17th Oct 202410:11 amPRNBlocklisting - Interim Review
16th Oct 202412:38 pmPRNNet Asset Value(s)
15th Oct 20245:04 pmPRNTransaction in Own Shares
15th Oct 202411:37 amPRNNet Asset Value(s)
14th Oct 20241:43 pmPRNNet Asset Value(s)
11th Oct 20245:05 pmPRNTransaction in Own Shares
11th Oct 202412:01 pmPRNNet Asset Value(s)
10th Oct 202411:59 amPRNNet Asset Value(s)
9th Oct 20244:59 pmPRNTransaction in Own Shares
9th Oct 202412:51 pmPRNNet Asset Value(s)
8th Oct 20245:06 pmPRNTransaction in Own Shares
8th Oct 202412:09 pmPRNNet Asset Value(s)
7th Oct 20245:07 pmPRNTransaction in Own Shares
7th Oct 202412:39 pmPRNNet Asset Value(s)
4th Oct 202412:18 pmPRNNet Asset Value(s)
3rd Oct 20245:19 pmPRNTransaction in Own Shares
3rd Oct 202411:01 amPRNNet Asset Value(s)
2nd Oct 20245:18 pmPRNTransaction in Own Shares
2nd Oct 202412:16 pmPRNNet Asset Value(s)
1st Oct 20245:20 pmPRNTransaction in Own Shares
1st Oct 202411:51 amPRNNet Asset Value(s)
1st Oct 202410:49 amPRNTotal Voting Rights
30th Sep 20241:17 pmPRNNet Asset Value(s)
27th Sep 20245:40 pmPRNTransaction in Own Shares
27th Sep 20242:25 pmPRNNet Asset Value(s)
26th Sep 202412:03 pmPRNNet Asset Value(s)
25th Sep 20245:10 pmPRNTransaction in Own Shares
25th Sep 202412:00 pmPRNNet Asset Value(s)
24th Sep 20245:19 pmPRNTransaction in Own Shares
24th Sep 202411:04 amPRNNet Asset Value(s)
23rd Sep 20245:02 pmPRNTransaction in Own Shares
23rd Sep 202412:01 pmPRNNet Asset Value(s)
23rd Sep 20247:00 amPRNDirectorate Change
20th Sep 20245:17 pmPRNTransaction in Own Shares
20th Sep 202412:10 pmPRNNet Asset Value(s)
19th Sep 20245:02 pmPRNTransaction in Own Shares
19th Sep 202410:39 amPRNNet Asset Value(s)
18th Sep 20244:59 pmPRNTransaction in Own Shares
18th Sep 202411:26 amPRNNet Asset Value(s)
17th Sep 202411:10 amPRNNet Asset Value(s)
16th Sep 20241:23 pmPRNNet Asset Value(s)
13th Sep 202411:58 amPRNNet Asset Value(s)
12th Sep 20245:19 pmPRNTransaction in Own Shares
121314151617181920

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