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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
8th Oct 20254:56 pmPRNTransaction in Own Shares
8th Oct 202512:23 pmPRNNet Asset Value(s)
7th Oct 20255:03 pmPRNTransaction in Own Shares
7th Oct 202511:09 amPRNNet Asset Value(s)
6th Oct 20254:51 pmPRNTransaction in Own Shares
6th Oct 202511:39 amPRNNet Asset Value(s)
3rd Oct 20254:51 pmPRNTransaction in Own Shares
3rd Oct 202511:57 amPRNNet Asset Value(s)
2nd Oct 20254:48 pmPRNTransaction in Own Shares
2nd Oct 202511:57 amPRNNet Asset Value(s)
1st Oct 202512:12 pmPRNNet Asset Value(s)
1st Oct 202510:21 amPRNTotal Voting Rights
30th Sep 20254:51 pmPRNTransaction in Own Shares
30th Sep 202510:49 amPRNNet Asset Value(s)
29th Sep 202512:52 pmPRNNet Asset Value(s)
26th Sep 20255:05 pmPRNTransaction in Own Shares
26th Sep 202511:48 amPRNNet Asset Value(s)
25th Sep 20254:58 pmPRNTransaction in Own Shares
25th Sep 202512:11 pmPRNNet Asset Value(s)
24th Sep 20254:53 pmPRNTransaction in Own Shares
24th Sep 202511:38 amPRNNet Asset Value(s)
23rd Sep 20254:51 pmPRNTransaction in Own Shares
23rd Sep 202512:06 pmPRNNet Asset Value(s)
22nd Sep 20254:55 pmPRNTransaction in Own Shares
22nd Sep 202512:28 pmPRNNet Asset Value(s)
19th Sep 20255:27 pmPRNTransaction in Own Shares
19th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20254:50 pmPRNTransaction in Own Shares
18th Sep 202511:30 amPRNNet Asset Value(s)
17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
16th Sep 202512:49 pmPRNNet Asset Value(s)
15th Sep 20254:48 pmPRNTransaction in Own Shares
15th Sep 202511:58 amPRNNet Asset Value(s)
12th Sep 20254:45 pmPRNTransaction in Own Shares
12th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20254:57 pmPRNTransaction in Own Shares
11th Sep 202512:20 pmPRNNet Asset Value(s)
11th Sep 20257:00 amPRNAnnual Financial Report
10th Sep 20254:49 pmPRNTransaction in Own Shares
10th Sep 202512:44 pmPRNNet Asset Value(s)
9th Sep 20254:59 pmPRNTransaction in Own Shares
9th Sep 202511:34 amPRNNet Asset Value(s)
8th Sep 20254:47 pmPRNTransaction in Own Shares
8th Sep 202511:51 amPRNNet Asset Value(s)
5th Sep 20254:54 pmPRNTransaction in Own Shares
5th Sep 202511:18 amPRNNet Asset Value(s)
4th Sep 20254:54 pmPRNTransaction in Own Shares
4th Sep 202512:50 pmPRNNet Asset Value(s)
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