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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
 
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Date   Source Headline
13th Nov 20255:04 pmPRNTransaction in Own Shares
13th Nov 202512:28 pmPRNNet Asset Value(s)
12th Nov 202511:31 amPRNNet Asset Value(s)
11th Nov 202511:59 amPRNNet Asset Value(s)
10th Nov 20254:50 pmPRNTransaction in Own Shares
10th Nov 202512:12 pmPRNNet Asset Value(s)
7th Nov 20254:48 pmPRNTransaction in Own Shares
7th Nov 202511:54 amPRNNet Asset Value(s)
6th Nov 20254:46 pmPRNTransaction in Own Shares
6th Nov 202510:30 amPRNNet Asset Value(s)
5th Nov 20254:55 pmPRNTransaction in Own Shares
5th Nov 202512:28 pmPRNNet Asset Value(s)
4th Nov 20254:38 pmPRNTransaction in Own Shares
4th Nov 202512:58 pmPRNNet Asset Value(s)
3rd Nov 20251:11 pmPRNNet Asset Value(s)
3rd Nov 202510:06 amPRNTotal Voting Rights
31st Oct 20254:43 pmPRNTransaction in Own Shares
31st Oct 202512:25 pmPRNNet Asset Value(s)
30th Oct 202511:16 amPRNNet Asset Value(s)
29th Oct 20254:57 pmPRNTransaction in Own Shares
29th Oct 202512:51 pmPRNNet Asset Value(s)
28th Oct 20254:38 pmPRNTransaction in Own Shares
28th Oct 202511:55 amPRNNet Asset Value(s)
27th Oct 20255:18 pmPRNTransaction in Own Shares
27th Oct 202512:22 pmPRNNet Asset Value(s)
24th Oct 20255:00 pmPRNTransaction in Own Shares
24th Oct 202512:36 pmPRNNet Asset Value(s)
23rd Oct 202512:18 pmPRNNet Asset Value(s)
22nd Oct 20254:56 pmPRNTransaction in Own Shares
22nd Oct 202512:03 pmPRNNet Asset Value(s)
21st Oct 20254:50 pmPRNTransaction in Own Shares
21st Oct 202511:41 amPRNNet Asset Value(s)
20th Oct 20254:54 pmPRNTransaction in Own Shares
20th Oct 202512:58 pmPRNNet Asset Value(s)
17th Oct 20254:53 pmPRNTransaction in Own Shares
17th Oct 202510:38 amPRNNet Asset Value(s)
16th Oct 20255:03 pmPRNTransaction in Own Shares
16th Oct 20252:54 pmPRNResult of AGM
16th Oct 202511:54 amPRNNet Asset Value(s)
15th Oct 20254:56 pmPRNTransaction in Own Shares
15th Oct 202512:19 pmPRNNet Asset Value(s)
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 202511:56 amPRNNet Asset Value(s)
13th Oct 20254:57 pmPRNTransaction in Own Shares
13th Oct 20251:39 pmPRNBlocklisting - Interim Review
13th Oct 202511:24 amPRNNet Asset Value(s)
10th Oct 20255:00 pmPRNTransaction in Own Shares
10th Oct 202511:45 amPRNNet Asset Value(s)
9th Oct 20254:51 pmPRNTransaction in Own Shares
9th Oct 202511:51 amPRNNet Asset Value(s)
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