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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
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750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

13 Jun 2024 12:28

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, June 13

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 13 June 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 12 June 2024, the

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

 

Capital only: 787.86p

Including income: 791.32p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
4th Mar 202611:28 amPRNNet Asset Value(s)
3rd Mar 20264:58 pmPRNTransaction in Own Shares
3rd Mar 202612:58 pmPRNNet Asset Value(s)
2nd Mar 20264:42 pmPRNTransaction in Own Shares
2nd Mar 202612:27 pmPRNDirector/PDMR Shareholding
2nd Mar 202611:40 amPRNNet Asset Value(s)
2nd Mar 20269:15 amPRNTotal Voting Rights
27th Feb 20264:55 pmPRNTransaction in Own Shares
27th Feb 202611:34 amPRNNet Asset Value(s)
27th Feb 202610:51 amPRNResult of General Meeting
26th Feb 20264:49 pmPRNTransaction in Own Shares
26th Feb 202612:03 pmPRNNet Asset Value(s)
26th Feb 202612:00 pmPRNHalf-year Financial Report
25th Feb 20264:22 pmPRNTransaction in Own Shares
25th Feb 202610:51 amPRNNet Asset Value(s)
24th Feb 20264:53 pmPRNTransaction in Own Shares
24th Feb 202611:47 amPRNNet Asset Value(s)
23rd Feb 202612:38 pmPRNNet Asset Value(s)
20th Feb 20265:07 pmPRNTransaction in Own Shares
20th Feb 20261:24 pmPRNNet Asset Value(s)
19th Feb 202612:51 pmPRNNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20261:30 pmPRNNet Asset Value(s)
17th Feb 20265:03 pmPRNTransaction in Own Shares
17th Feb 202612:47 pmPRNNet Asset Value(s)
16th Feb 20261:49 pmPRNNet Asset Value(s)
13th Feb 20264:34 pmPRNTransaction in Own Shares
13th Feb 20261:02 pmPRNNet Asset Value(s)
12th Feb 20264:47 pmPRNTransaction in Own Shares
12th Feb 202612:22 pmPRNNet Asset Value(s)
11th Feb 20264:14 pmPRNNotice of GM
11th Feb 202612:04 pmPRNNet Asset Value(s)
10th Feb 20264:53 pmPRNTransaction in Own Shares
10th Feb 202612:26 pmPRNNet Asset Value(s)
9th Feb 20265:04 pmPRNTransaction in Own Shares
9th Feb 20261:07 pmPRNNet Asset Value(s)
6th Feb 202612:07 pmPRNNet Asset Value(s)
5th Feb 20264:45 pmPRNTransaction in Own Shares
5th Feb 20261:05 pmPRNNet Asset Value(s)
4th Feb 20264:48 pmPRNTransaction in Own Shares
4th Feb 202611:57 amPRNNet Asset Value(s)
3rd Feb 20264:54 pmPRNTransaction in Own Shares
3rd Feb 202611:22 amPRNNet Asset Value(s)
2nd Feb 202612:40 pmPRNNet Asset Value(s)
2nd Feb 202610:59 amPRNTotal Voting Rights
30th Jan 202611:33 amPRNNet Asset Value(s)
29th Jan 20264:47 pmPRNTransaction in Own Shares
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202612:00 pmPRNNet Asset Value(s)
27th Jan 20264:49 pmPRNTransaction in Own Shares
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