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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)

Share Price is delayed by 15 minutes
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760.00    12.00 (1.60%)
Bid:
758.00
Ask:
762.00
Spread: 4.00 (0.528%)
Market Cap: £210.13m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

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")

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LEI: 549300D32517C2M3A561

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Date: 17 April 2024

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Net Asset Value

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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:

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Capital only: 775.69p

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Including income: 777.35p

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Enquiries:

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Juniper Partners Limited

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Company Secretary

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Email: cosec@junipartners.com

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Enquiries: 0131 378 0500

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Date   Source Headline
28th Jun 20245:03 pmPRNTransaction in Own Shares
28th Jun 202411:05 amPRNNet Asset Value(s)
27th Jun 20245:09 pmPRNTransaction in Own Shares
27th Jun 202411:31 amPRNNet Asset Value(s)
26th Jun 20245:05 pmPRNTransaction in Own Shares
26th Jun 202412:49 pmPRNNet Asset Value(s)
25th Jun 20245:15 pmPRNTransaction in Own Shares
25th Jun 20241:04 pmPRNNet Asset Value(s)
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21st Jun 20245:26 pmPRNTransaction in Own Shares
21st Jun 202412:52 pmPRNNet Asset Value(s)
20th Jun 20245:14 pmPRNTransaction in Own Shares
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 202411:59 amPRNNet Asset Value(s)
18th Jun 20245:15 pmPRNTransaction in Own Shares
18th Jun 202412:52 pmPRNNet Asset Value(s)
17th Jun 20245:20 pmPRNTransaction in Own Shares
17th Jun 202412:51 pmPRNNet Asset Value(s)
14th Jun 20245:12 pmPRNTransaction in Own Shares
14th Jun 202412:30 pmPRNNet Asset Value(s)
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
7th Jun 20244:56 pmPRNNet Asset Value(s)
6th Jun 20244:56 pmPRNTransaction in Own Shares
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

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