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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
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
 
 
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Date   Source Headline
24th Jun 202412:30 pmPRNNet Asset Value(s)
21st Jun 20245:26 pmPRNTransaction in Own Shares
21st Jun 202412:52 pmPRNNet Asset Value(s)
20th Jun 20245:14 pmPRNTransaction in Own Shares
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 202411:59 amPRNNet Asset Value(s)
18th Jun 20245:15 pmPRNTransaction in Own Shares
18th Jun 202412:52 pmPRNNet Asset Value(s)
17th Jun 20245:20 pmPRNTransaction in Own Shares
17th Jun 202412:51 pmPRNNet Asset Value(s)
14th Jun 20245:12 pmPRNTransaction in Own Shares
14th Jun 202412:30 pmPRNNet Asset Value(s)
13th Jun 20245:06 pmPRNTransaction in Own Shares
13th Jun 202412:28 pmPRNNet Asset Value(s)
12th Jun 20245:01 pmPRNTransaction in Own Shares
12th Jun 202410:28 amPRNNet Asset Value(s)
11th Jun 20245:15 pmPRNTransaction in Own Shares
11th Jun 20242:07 pmPRNNet Asset Value(s)
10th Jun 202412:40 pmPRNNet Asset Value(s)
7th Jun 20245:20 pmPRNTransaction in Own Shares
7th Jun 20244:56 pmPRNNet Asset Value(s)
6th Jun 20244:56 pmPRNTransaction in Own Shares
6th Jun 202412:39 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
5th Jun 20241:41 pmPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 202412:57 pmPRNNet Asset Value(s)
3rd Jun 20245:15 pmPRNTransaction in Own Shares
3rd Jun 202412:46 pmPRNNet Asset Value(s)
3rd Jun 202410:35 amPRNTotal Voting Rights
31st May 202412:35 pmPRNNet Asset Value(s)
30th May 20245:16 pmPRNTransaction in Own Shares
30th May 202412:25 pmPRNNet Asset Value(s)
29th May 20245:12 pmPRNTransaction in Own Shares
29th May 20241:30 pmPRNNet Asset Value(s)
28th May 202412:50 pmPRNNet Asset Value(s)
24th May 20245:05 pmPRNTransaction in Own Shares
24th May 202412:04 pmPRNNet Asset Value(s)
23rd May 20245:06 pmPRNTransaction in Own Shares
23rd May 20241:06 pmPRNNet Asset Value(s)
22nd May 20245:09 pmPRNTransaction in Own Shares
22nd May 202411:57 amPRNNet Asset Value(s)
21st May 20244:59 pmPRNTransaction in Own Shares
21st May 202411:35 amPRNNet Asset Value(s)
20th May 202411:02 amPRNNet Asset Value(s)
17th May 202412:07 pmPRNNet Asset Value(s)
16th May 20245:10 pmPRNTransaction in Own Shares
16th May 202412:10 pmPRNNet Asset Value(s)
15th May 20245:27 pmPRNTransaction in Own Shares
15th May 202411:23 amPRNNet Asset Value(s)
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