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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
 
 
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Date   Source Headline
14th May 202412:38 pmPRNNet Asset Value(s)
13th May 20245:06 pmPRNTransaction in Own Shares
13th May 202412:29 pmPRNNet Asset Value(s)
13th May 20247:00 amRNSKepler Trust Intelligence: New Research
10th May 20245:09 pmPRNTransaction in Own Shares
10th May 20241:01 pmPRNNet Asset Value(s)
9th May 20245:24 pmPRNTransaction in Own Shares
9th May 202411:33 amPRNNet Asset Value(s)
8th May 20242:16 pmPRNNet Asset Value(s)
7th May 20245:10 pmPRNTransaction in Own Shares
7th May 202411:21 amPRNNet Asset Value(s)
3rd May 20245:26 pmPRNTransaction in Own Shares
3rd May 202412:54 pmPRNNet Asset Value(s)
2nd May 20245:20 pmPRNTransaction in Own Shares
2nd May 20241:24 pmPRNNet Asset Value(s)
1st May 202411:31 amPRNNet Asset Value(s)
1st May 20249:25 amPRNTotal Voting Rights
30th Apr 20245:16 pmPRNTransaction in Own Shares
30th Apr 202412:15 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 20245:12 pmPRNTransaction in Own Shares
26th Apr 202412:27 pmPRNNet Asset Value(s)
25th Apr 20245:13 pmPRNTransaction in Own Shares
25th Apr 202412:37 pmPRNNet Asset Value(s)
24th Apr 20245:11 pmPRNTransaction in Own Shares
24th Apr 202411:27 amPRNNet Asset Value(s)
23rd Apr 20245:21 pmPRNTransaction in Own Shares
23rd Apr 202410:55 amPRNNet Asset Value(s)
22nd Apr 20245:10 pmPRNTransaction in Own Shares
22nd Apr 202412:13 pmPRNNet Asset Value(s)
19th Apr 20245:17 pmPRNTransaction in Own Shares
19th Apr 202411:44 amPRNNet Asset Value(s)
18th Apr 20245:17 pmPRNTransaction in Own Shares
18th Apr 202412:06 pmPRNNet Asset Value(s)
17th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20245:16 pmPRNTransaction in Own Shares
16th Apr 202411:21 amPRNNet Asset Value(s)
15th Apr 202411:16 amPRNNet Asset Value(s)
12th Apr 20245:15 pmPRNTransaction in Own Shares
12th Apr 202412:08 pmPRNNet Asset Value(s)
12th Apr 202412:07 pmPRNBlocklisting - Interim Review
11th Apr 202410:49 amPRNNet Asset Value(s)
10th Apr 20245:32 pmPRNTransaction in Own Shares
10th Apr 202411:12 amPRNNet Asset Value(s)
9th Apr 20245:20 pmPRNTransaction in Own Shares
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 20245:20 pmPRNTransaction in Own Shares
8th Apr 202411:03 amPRNNet Asset Value(s)
5th Apr 20245:14 pmPRNTransaction in Own Shares
161718192021222324

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