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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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744.00    4.00 (0.54%)
Bid:
742.00
Ask:
746.00
Spread: 4.00 (0.539%)
Market Cap: £206.53m
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
141516171819202122
Date   Source Headline
2nd Aug 20241:18 pmPRNNet Asset Value(s)
1st Aug 20245:11 pmPRNTransaction in Own Shares
1st Aug 202412:20 pmPRNNet Asset Value(s)
1st Aug 202411:27 amPRNTotal Voting Rights
31st Jul 202411:11 amPRNNet Asset Value(s)
30th Jul 20245:21 pmPRNTransaction in Own Shares
30th Jul 20241:12 pmPRNNet Asset Value(s)
29th Jul 202412:33 pmPRNResult of General Meeting
29th Jul 202411:15 amPRNNet Asset Value(s)
26th Jul 202412:15 pmPRNNet Asset Value(s)
25th Jul 20244:55 pmPRNTransaction in Own Shares
25th Jul 20243:48 pmPRNNet Asset Value(s)
24th Jul 202411:36 amPRNNet Asset Value(s)
23rd Jul 20245:12 pmPRNTransaction in Own Shares
23rd Jul 202411:29 amPRNNet Asset Value(s)
22nd Jul 20245:05 pmPRNTransaction in Own Shares
22nd Jul 202412:11 pmPRNNet Asset Value(s)
19th Jul 20242:35 pmPRNNet Asset Value(s)
18th Jul 202412:11 pmPRNNet Asset Value(s)
17th Jul 202412:48 pmPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 20244:56 pmPRNTransaction in Own Shares
15th Jul 202412:30 pmPRNNet Asset Value(s)
12th Jul 20245:00 pmPRNTransaction in Own Shares
12th Jul 202411:58 amPRNNet Asset Value(s)
11th Jul 20245:08 pmPRNTransaction in Own Shares
11th Jul 202412:25 pmPRNNet Asset Value(s)
10th Jul 202410:43 amPRNNet Asset Value(s)
9th Jul 20245:14 pmPRNTransaction in Own Shares
9th Jul 202411:58 amPRNNet Asset Value(s)
9th Jul 20247:00 amPRNPublication of Circular and General Meeting
8th Jul 202411:38 amPRNNet Asset Value(s)
5th Jul 20245:19 pmPRNTransaction in Own Shares
5th Jul 202411:56 amPRNNet Asset Value(s)
4th Jul 20245:04 pmPRNTransaction in Own Shares
4th Jul 202411:14 amPRNNet Asset Value(s)
3rd Jul 20244:56 pmPRNTransaction in Own Shares
3rd Jul 202412:02 pmPRNNet Asset Value(s)
2nd Jul 202412:56 pmPRNNet Asset Value(s)
1st Jul 20241:18 pmPRNNet Asset Value(s)
1st Jul 20249:17 amPRNTotal Voting Rights
28th Jun 20245:03 pmPRNTransaction in Own Shares
28th Jun 202411:05 amPRNNet Asset Value(s)
27th Jun 20245:09 pmPRNTransaction in Own Shares
27th Jun 202411:31 amPRNNet Asset Value(s)
26th Jun 20245:05 pmPRNTransaction in Own Shares
26th Jun 202412:49 pmPRNNet Asset Value(s)
25th Jun 20245:15 pmPRNTransaction in Own Shares
25th Jun 20241:04 pmPRNNet Asset Value(s)
24th Jun 20245:15 pmPRNTransaction in Own Shares
141516171819202122

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