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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
740.00    4.00 (0.54%)
Bid:
742.00
Ask:
746.00
Spread: 4.00 (0.539%)
Market Cap: £206.71m
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
20th Mar 20265:07 pmPRNTransaction in Own Shares
20th Mar 202611:29 amPRNNet Asset Value(s)
19th Mar 202611:53 amPRNNet Asset Value(s)
18th Mar 20265:00 pmPRNTransaction in Own Shares
18th Mar 202611:21 amPRNNet Asset Value(s)
17th Mar 202611:35 amPRNNet Asset Value(s)
16th Mar 20264:42 pmRNSTransaction in Own Shares
16th Mar 20264:42 pmPRNTransaction in Own Shares
16th Mar 202612:28 pmPRNNet Asset Value(s)
13th Mar 202612:02 pmPRNNet Asset Value(s)
12th Mar 202612:57 pmPRNNet Asset Value(s)
11th Mar 202612:13 pmPRNNet Asset Value(s)
10th Mar 20264:32 pmRNSTransaction in Own Shares
10th Mar 20264:32 pmPRNTransaction in Own Shares
10th Mar 20261:37 pmPRNNet Asset Value(s)
9th Mar 20264:41 pmPRNTransaction in Own Shares
9th Mar 202611:02 amPRNNet Asset Value(s)
6th Mar 20264:39 pmPRNTransaction in Own Shares
6th Mar 20263:58 pmPRNDirector/PDMR Shareholding
6th Mar 202611:27 amPRNNet Asset Value(s)
5th Mar 20265:11 pmPRNTransaction in Own Shares
5th Mar 202611:45 amPRNNet Asset Value(s)
4th Mar 20264:42 pmPRNTransaction in Own Shares
4th Mar 202611:28 amPRNNet Asset Value(s)
3rd Mar 20264:58 pmPRNTransaction in Own Shares
3rd Mar 202612:58 pmPRNNet Asset Value(s)
2nd Mar 20264:42 pmPRNTransaction in Own Shares
2nd Mar 202612:27 pmPRNDirector/PDMR Shareholding
2nd Mar 202611:40 amPRNNet Asset Value(s)
2nd Mar 20269:15 amPRNTotal Voting Rights
27th Feb 20264:55 pmPRNTransaction in Own Shares
27th Feb 202611:34 amPRNNet Asset Value(s)
27th Feb 202610:51 amPRNResult of General Meeting
26th Feb 20264:49 pmPRNTransaction in Own Shares
26th Feb 202612:03 pmPRNNet Asset Value(s)
26th Feb 202612:00 pmPRNHalf-year Financial Report
25th Feb 20264:22 pmPRNTransaction in Own Shares
25th Feb 202610:51 amPRNNet Asset Value(s)
24th Feb 20264:53 pmPRNTransaction in Own Shares
24th Feb 202611:47 amPRNNet Asset Value(s)
23rd Feb 202612:38 pmPRNNet Asset Value(s)
20th Feb 20265:07 pmPRNTransaction in Own Shares
20th Feb 20261:24 pmPRNNet Asset Value(s)
19th Feb 202612:51 pmPRNNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20261:30 pmPRNNet Asset Value(s)
17th Feb 20265:03 pmPRNTransaction in Own Shares
17th Feb 202612:47 pmPRNNet Asset Value(s)
16th Feb 20261:49 pmPRNNet Asset Value(s)
13th Feb 20264:34 pmPRNTransaction in Own Shares
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