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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 772.00
Bid: 770.00
Ask: 774.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.519%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 772.00
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)

20 Jul 2023 11:02

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, July 20

The unaudited net asset value (calculated on the AIC basis) of Mid Wynd International Investment Trust plc, as at the close of business on 19th July 2023, was:

 

EX Income

717.88p

NAV per Ord share (incl. income)

724.60p

 

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Date   Source Headline
5th Dec 20225:35 pmRNSIssue of Equity
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:24 pmRNSNet Asset Value(s)
1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
30th Nov 202212:14 pmRNSNet Asset Value(s)
29th Nov 202212:55 pmRNSNet Asset Value(s)
28th Nov 202212:16 pmRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSNet Asset Value(s)
24th Nov 202212:29 pmRNSNet Asset Value(s)
23rd Nov 202212:10 pmRNSNet Asset Value(s)
22nd Nov 202212:37 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
14th Nov 202212:40 pmRNSNet Asset Value(s)
11th Nov 202212:24 pmRNSNet Asset Value(s)
10th Nov 202212:13 pmRNSNet Asset Value(s)
9th Nov 202211:49 amRNSNet Asset Value(s)
8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
7th Nov 202212:09 pmRNSNet Asset Value(s)
4th Nov 202211:59 amRNSNet Asset Value(s)
3rd Nov 202211:42 amRNSNet Asset Value(s)
2nd Nov 202212:23 pmRNSNet Asset Value(s)
1st Nov 202212:26 pmRNSNet Asset Value(s)
31st Oct 202212:30 pmRNSNet Asset Value(s)
28th Oct 202212:23 pmRNSNet Asset Value(s)
27th Oct 202211:41 amRNSNet Asset Value(s)
26th Oct 20224:36 pmRNSResult of AGM
26th Oct 202211:47 amRNSNet Asset Value(s)
25th Oct 202212:52 pmRNSNet Asset Value(s)
24th Oct 202212:14 pmRNSNet Asset Value(s)
21st Oct 202212:37 pmRNSNet Asset Value(s)
20th Oct 202211:54 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:54 amRNSNet Asset Value(s)
17th Oct 202212:41 pmRNSNet Asset Value(s)
14th Oct 202212:20 pmRNSNet Asset Value(s)
13th Oct 202211:58 amRNSNet Asset Value(s)
12th Oct 20224:58 pmRNSBlock listing - six monthly return
12th Oct 202211:35 amRNSNet Asset Value(s)
11th Oct 20224:10 pmRNSPortfolio Update _ Cross Holdings
11th Oct 202211:57 amRNSNet Asset Value(s)
10th Oct 202212:58 pmRNSNet Asset Value(s)
8910111213141516

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