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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
13th Feb 20261:02 pmPRNNet Asset Value(s)
12th Feb 20264:47 pmPRNTransaction in Own Shares
12th Feb 202612:22 pmPRNNet Asset Value(s)
11th Feb 20264:14 pmPRNNotice of GM
11th Feb 202612:04 pmPRNNet Asset Value(s)
10th Feb 20264:53 pmPRNTransaction in Own Shares
10th Feb 202612:26 pmPRNNet Asset Value(s)
9th Feb 20265:04 pmPRNTransaction in Own Shares
9th Feb 20261:07 pmPRNNet Asset Value(s)
6th Feb 202612:07 pmPRNNet Asset Value(s)
5th Feb 20264:45 pmPRNTransaction in Own Shares
5th Feb 20261:05 pmPRNNet Asset Value(s)
4th Feb 20264:48 pmPRNTransaction in Own Shares
4th Feb 202611:57 amPRNNet Asset Value(s)
3rd Feb 20264:54 pmPRNTransaction in Own Shares
3rd Feb 202611:22 amPRNNet Asset Value(s)
2nd Feb 202612:40 pmPRNNet Asset Value(s)
2nd Feb 202610:59 amPRNTotal Voting Rights
30th Jan 202611:33 amPRNNet Asset Value(s)
29th Jan 20264:47 pmPRNTransaction in Own Shares
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202612:00 pmPRNNet Asset Value(s)
27th Jan 20264:49 pmPRNTransaction in Own Shares
27th Jan 202611:44 amPRNNet Asset Value(s)
26th Jan 20261:17 pmPRNNet Asset Value(s)
23rd Jan 20264:47 pmPRNTransaction in Own Shares
23rd Jan 202611:51 amPRNNet Asset Value(s)
22nd Jan 202612:22 pmPRNNet Asset Value(s)
21st Jan 202611:05 amPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNTransaction in Own Shares
20th Jan 202611:43 amPRNNet Asset Value(s)
19th Jan 20265:01 pmPRNTransaction in Own Shares
19th Jan 202611:50 amPRNNet Asset Value(s)
16th Jan 20264:38 pmPRNTransaction in Own Shares
16th Jan 202611:53 amPRNNet Asset Value(s)
15th Jan 20264:35 pmPRNTransaction in Own Shares
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares
14th Jan 202611:17 amPRNNet Asset Value(s)
13th Jan 20265:03 pmPRNTransaction in Own Shares
13th Jan 202612:59 pmPRNNet Asset Value(s)
12th Jan 20264:40 pmPRNTransaction in Own Shares
12th Jan 202611:48 amPRNNet Asset Value(s)
9th Jan 20264:46 pmPRNTransaction in Own Shares
9th Jan 202611:25 amPRNNet Asset Value(s)
8th Jan 20264:17 pmPRNTransaction in Own Shares
8th Jan 202612:15 pmPRNNet Asset Value(s)
7th Jan 20264:56 pmPRNTransaction in Own Shares
7th Jan 202611:27 amPRNNet Asset Value(s)
6th Jan 202611:26 amPRNNet Asset Value(s)
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