Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

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
 
END
 
 
NAVBGGDLGDBBGRC
Date   Source Headline
12th Sep 20245:19 pmPRNTransaction in Own Shares
12th Sep 202411:26 amPRNNet Asset Value(s)
11th Sep 20245:07 pmPRNTransaction in Own Shares
11th Sep 202410:41 amPRNNet Asset Value(s)
10th Sep 20245:19 pmPRNTransaction in Own Shares
10th Sep 202412:25 pmPRNNet Asset Value(s)
9th Sep 202412:22 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNAnnual Results
6th Sep 20245:24 pmPRNTransaction in Own Shares
6th Sep 202412:13 pmPRNNet Asset Value(s)
5th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 202411:27 amPRNNet Asset Value(s)
4th Sep 202411:57 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 202411:42 amPRNNet Asset Value(s)
2nd Sep 20245:09 pmPRNTransaction in Own Shares
2nd Sep 20242:55 pmPRNTotal Voting Rights
2nd Sep 202411:40 amPRNNet Asset Value(s)
30th Aug 20245:08 pmPRNTransaction in Own Shares
30th Aug 202411:57 amPRNNet Asset Value(s)
29th Aug 20245:36 pmPRNTransaction in Own Shares
29th Aug 202411:43 amPRNNet Asset Value(s)
28th Aug 20245:10 pmPRNTransaction in Own Shares
28th Aug 202412:13 pmPRNNet Asset Value(s)
27th Aug 20245:14 pmPRNTransaction in Own Shares
27th Aug 202411:18 amPRNNet Asset Value(s)
23rd Aug 20245:20 pmPRNTransaction in Own Shares
23rd Aug 202411:51 amPRNNet Asset Value(s)
22nd Aug 202411:20 amPRNNet Asset Value(s)
21st Aug 20245:15 pmPRNTransaction in Own Shares
21st Aug 202410:42 amPRNNet Asset Value(s)
20th Aug 20245:18 pmPRNTransaction in Own Shares
20th Aug 202411:39 amPRNNet Asset Value(s)
19th Aug 202411:43 amPRNNet Asset Value(s)
16th Aug 20245:04 pmPRNTransaction in Own Shares
16th Aug 20241:18 pmPRNNet Asset Value(s)
15th Aug 202411:25 amPRNNet Asset Value(s)
14th Aug 20245:07 pmPRNTransaction in Own Shares
14th Aug 202412:24 pmPRNNet Asset Value(s)
13th Aug 202411:10 amPRNNet Asset Value(s)
12th Aug 202411:07 amPRNNet Asset Value(s)
9th Aug 202411:44 amPRNNet Asset Value(s)
8th Aug 202411:18 amPRNNet Asset Value(s)
7th Aug 20245:09 pmPRNTransaction in Own Shares
7th Aug 202412:02 pmPRNNet Asset Value(s)
6th Aug 20245:04 pmPRNTransaction in Own Shares
6th Aug 202412:11 pmPRNNet Asset Value(s)
5th Aug 20245:07 pmPRNTransaction in Own Shares
5th Aug 202410:53 amPRNNet Asset Value(s)
2nd Aug 20245:04 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.