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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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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
3rd Sep 202511:38 amPRNNet Asset Value(s)
2nd Sep 20255:17 pmPRNTransaction in Own Shares
2nd Sep 202512:38 pmPRNNet Asset Value(s)
1st Sep 202512:49 pmPRNNet Asset Value(s)
1st Sep 202510:54 amPRNTotal Voting Rights
29th Aug 20254:57 pmPRNTransaction in Own Shares
29th Aug 202512:50 pmPRNNet Asset Value(s)
28th Aug 20255:02 pmPRNTransaction in Own Shares
28th Aug 20253:10 pmPRNResult of General Meeting
28th Aug 202512:03 pmPRNNet Asset Value(s)
27th Aug 20254:57 pmPRNTransaction in Own Shares
27th Aug 20251:16 pmPRNNet Asset Value(s)
26th Aug 20254:49 pmPRNTransaction in Own Shares
26th Aug 202512:15 pmPRNNet Asset Value(s)
22nd Aug 202512:34 pmPRNNet Asset Value(s)
21st Aug 20254:46 pmPRNTransaction in Own Shares
21st Aug 202512:30 pmPRNNet Asset Value(s)
20th Aug 20254:57 pmPRNTransaction in Own Shares
20th Aug 20251:08 pmPRNNet Asset Value(s)
19th Aug 20255:02 pmPRNTransaction in Own Shares
19th Aug 202512:07 pmPRNNet Asset Value(s)
18th Aug 20254:51 pmPRNTransaction in Own Shares
18th Aug 202511:46 amPRNNet Asset Value(s)
15th Aug 20254:58 pmPRNTransaction in Own Shares
15th Aug 202512:33 pmPRNNet Asset Value(s)
14th Aug 20254:42 pmPRNTransaction in Own Shares
14th Aug 202511:37 amPRNNet Asset Value(s)
13th Aug 202512:21 pmPRNNet Asset Value(s)
12th Aug 20254:59 pmPRNTransaction in Own Shares
12th Aug 202511:06 amPRNNet Asset Value(s)
11th Aug 20254:50 pmPRNTransaction in Own Shares
11th Aug 20253:01 pmPRNNotice of GM
11th Aug 202511:31 amPRNNet Asset Value(s)
8th Aug 20255:12 pmPRNTransaction in Own Shares
8th Aug 202512:10 pmPRNNet Asset Value(s)
7th Aug 20254:51 pmPRNTransaction in Own Shares
7th Aug 202512:28 pmPRNNet Asset Value(s)
6th Aug 202512:57 pmPRNNet Asset Value(s)
5th Aug 20254:58 pmPRNTransaction in Own Shares
5th Aug 202512:27 pmPRNNet Asset Value(s)
4th Aug 20255:09 pmPRNTransaction in Own Shares
4th Aug 20251:28 pmPRNNet Asset Value(s)
1st Aug 20255:04 pmPRNTransaction in Own Shares
1st Aug 202511:43 amPRNNet Asset Value(s)
1st Aug 20259:28 amPRNTotal Voting Rights
31st Jul 20254:49 pmPRNTransaction in Own Shares
31st Jul 202511:34 amPRNNet Asset Value(s)
30th Jul 20254:57 pmPRNTransaction in Own Shares
30th Jul 202511:21 amPRNNet Asset Value(s)
29th Jul 20255:00 pmPRNTransaction in Own Shares

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