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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: 773.00
Bid: 774.00
Ask: 776.00
Change: -2.00 (-0.26%)
Spread: 2.00 (0.258%)
Open: 774.00
High: 779.00
Low: 773.00
Prev. Close: 775.00
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)

17 Apr 2024 12:01

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, April 17

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

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 17 April 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 16 April 2024, the

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

 

 

 

 

 

 

 

Capital only: 775.69p

 

 

 

 

Including income: 777.35p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
13th Jun 20245:06 pmPRNTransaction in Own Shares
13th Jun 202412:28 pmPRNNet Asset Value(s)
12th Jun 20245:01 pmPRNTransaction in Own Shares
12th Jun 202410:28 amPRNNet Asset Value(s)
11th Jun 20245:15 pmPRNTransaction in Own Shares
11th Jun 20242:07 pmPRNNet Asset Value(s)
10th Jun 202412:40 pmPRNNet Asset Value(s)
7th Jun 20245:20 pmPRNTransaction in Own Shares
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6th Jun 202412:39 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
5th Jun 20241:41 pmPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 202412:57 pmPRNNet Asset Value(s)
3rd Jun 20245:15 pmPRNTransaction in Own Shares
3rd Jun 202412:46 pmPRNNet Asset Value(s)
3rd Jun 202410:35 amPRNTotal Voting Rights
31st May 202412:35 pmPRNNet Asset Value(s)
30th May 20245:16 pmPRNTransaction in Own Shares
30th May 202412:25 pmPRNNet Asset Value(s)
29th May 20245:12 pmPRNTransaction in Own Shares
29th May 20241:30 pmPRNNet Asset Value(s)
28th May 202412:50 pmPRNNet Asset Value(s)
24th May 20245:05 pmPRNTransaction in Own Shares
24th May 202412:04 pmPRNNet Asset Value(s)
23rd May 20245:06 pmPRNTransaction in Own Shares
23rd May 20241:06 pmPRNNet Asset Value(s)
22nd May 20245:09 pmPRNTransaction in Own Shares
22nd May 202411:57 amPRNNet Asset Value(s)
21st May 20244:59 pmPRNTransaction in Own Shares
21st May 202411:35 amPRNNet Asset Value(s)
20th May 202411:02 amPRNNet Asset Value(s)
17th May 202412:07 pmPRNNet Asset Value(s)
16th May 20245:10 pmPRNTransaction in Own Shares
16th May 202412:10 pmPRNNet Asset Value(s)
15th May 20245:27 pmPRNTransaction in Own Shares
15th May 202411:23 amPRNNet Asset Value(s)
14th May 202412:38 pmPRNNet Asset Value(s)
13th May 20245:06 pmPRNTransaction in Own Shares
13th May 202412:29 pmPRNNet Asset Value(s)
13th May 20247:00 amRNSKepler Trust Intelligence: New Research
10th May 20245:09 pmPRNTransaction in Own Shares
10th May 20241:01 pmPRNNet Asset Value(s)
9th May 20245:24 pmPRNTransaction in Own Shares
9th May 202411:33 amPRNNet Asset Value(s)
8th May 20242:16 pmPRNNet Asset Value(s)
7th May 20245:10 pmPRNTransaction in Own Shares
7th May 202411:21 amPRNNet Asset Value(s)
3rd May 20245:26 pmPRNTransaction in Own Shares

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