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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)

London Stock Exchange
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Share Price: 780.00
Bid: 780.00
Ask: 784.00
Change: 2.00 (0.26%)
Spread: 4.00 (0.513%)
Open: 779.00
High: 783.00
Low: 776.00
Prev. Close: 778.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Net Asset Value(s)

29 Feb 2024 11:43

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 29

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 29 February 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 28 February 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 786.98p

 

 

 

 

Including income: 791.58p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202312:25 pmPRNNet Asset Value(s)
24th Nov 202312:46 pmPRNNet Asset Value(s)
23rd Nov 20235:17 pmPRNTransaction in Own Shares
23rd Nov 202311:57 amPRNNet Asset Value(s)
22nd Nov 20235:30 pmPRNTransaction in Own Shares
22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
20th Nov 202310:45 amPRNNet Asset Value(s)
17th Nov 202311:46 amPRNNet Asset Value(s)
16th Nov 20235:09 pmPRNTransaction in Own Shares
16th Nov 202312:27 pmPRNNet Asset Value(s)
15th Nov 20235:22 pmPRNTransaction in Own Shares
15th Nov 202312:17 pmPRNNet Asset Value(s)
14th Nov 20235:33 pmPRNTransaction in Own Shares
14th Nov 202311:23 amPRNNet Asset Value(s)
13th Nov 202311:26 amPRNNet Asset Value(s)
10th Nov 202310:56 amPRNNet Asset Value(s)
9th Nov 202312:20 pmPRNNet Asset Value(s)
8th Nov 20235:32 pmPRNTransaction in Own Shares
8th Nov 202312:16 pmPRNNet Asset Value(s)
7th Nov 20235:20 pmPRNTransaction in Own Shares
7th Nov 202312:07 pmPRNNet Asset Value(s)
6th Nov 20235:40 pmPRNTransaction in Own Shares
6th Nov 202311:58 amPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNTransaction in Own Shares
3rd Nov 202312:31 pmPRNNet Asset Value(s)
2nd Nov 202312:23 pmPRNNet Asset Value(s)
1st Nov 202312:35 pmPRNNet Asset Value(s)
1st Nov 202312:30 pmPRNTotal Voting Rights
31st Oct 202312:32 pmPRNNet Asset Value(s)
30th Oct 202312:29 pmPRNNet Asset Value(s)
27th Oct 202312:37 pmPRNNet Asset Value(s)
26th Oct 20235:26 pmPRNTransaction in Own Shares
26th Oct 20235:12 pmPRNBoard Update - Chairman Role
26th Oct 20235:08 pmPRNResult of AGM
26th Oct 202312:59 pmPRNNet Asset Value(s)
25th Oct 20235:24 pmPRNTransaction in Own Shares
25th Oct 202312:56 pmPRNNet Asset Value(s)
24th Oct 20235:19 pmPRNTransaction in Own Shares
24th Oct 202312:10 pmPRNNet Asset Value(s)
23rd Oct 20235:14 pmPRNTransaction in Own Shares
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 20235:04 pmPRNTransaction in Own Shares
20th Oct 20231:39 pmPRNNet Asset Value(s)
19th Oct 202311:33 amPRNNet Asset Value(s)
18th Oct 20235:16 pmPRNTransaction in Own Shares
18th Oct 202311:54 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares

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