Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
756.00    -2.00 (-0.26%)
Bid:
756.00
Ask:
762.00
Spread: 6.00 (0.794%)
Market Cap: £209.03m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

4 Dec 2025 11:55

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, December 04

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 04 December 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 03 December 2025, the  unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 788.71p

Including income: 787.67p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

34567891011
Date   Source Headline
15th Oct 20254:56 pmPRNTransaction in Own Shares
15th Oct 202512:19 pmPRNNet Asset Value(s)
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 202511:56 amPRNNet Asset Value(s)
13th Oct 20254:57 pmPRNTransaction in Own Shares
13th Oct 20251:39 pmPRNBlocklisting - Interim Review
13th Oct 202511:24 amPRNNet Asset Value(s)
10th Oct 20255:00 pmPRNTransaction in Own Shares
10th Oct 202511:45 amPRNNet Asset Value(s)
9th Oct 20254:51 pmPRNTransaction in Own Shares
9th Oct 202511:51 amPRNNet Asset Value(s)
8th Oct 20254:56 pmPRNTransaction in Own Shares
8th Oct 202512:23 pmPRNNet Asset Value(s)
7th Oct 20255:03 pmPRNTransaction in Own Shares
7th Oct 202511:09 amPRNNet Asset Value(s)
6th Oct 20254:51 pmPRNTransaction in Own Shares
6th Oct 202511:39 amPRNNet Asset Value(s)
3rd Oct 20254:51 pmPRNTransaction in Own Shares
3rd Oct 202511:57 amPRNNet Asset Value(s)
2nd Oct 20254:48 pmPRNTransaction in Own Shares
2nd Oct 202511:57 amPRNNet Asset Value(s)
1st Oct 202512:12 pmPRNNet Asset Value(s)
1st Oct 202510:21 amPRNTotal Voting Rights
30th Sep 20254:51 pmPRNTransaction in Own Shares
30th Sep 202510:49 amPRNNet Asset Value(s)
29th Sep 202512:52 pmPRNNet Asset Value(s)
26th Sep 20255:05 pmPRNTransaction in Own Shares
26th Sep 202511:48 amPRNNet Asset Value(s)
25th Sep 20254:58 pmPRNTransaction in Own Shares
25th Sep 202512:11 pmPRNNet Asset Value(s)
24th Sep 20254:53 pmPRNTransaction in Own Shares
24th Sep 202511:38 amPRNNet Asset Value(s)
23rd Sep 20254:51 pmPRNTransaction in Own Shares
23rd Sep 202512:06 pmPRNNet Asset Value(s)
22nd Sep 20254:55 pmPRNTransaction in Own Shares
22nd Sep 202512:28 pmPRNNet Asset Value(s)
19th Sep 20255:27 pmPRNTransaction in Own Shares
19th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20254:50 pmPRNTransaction in Own Shares
18th Sep 202511:30 amPRNNet Asset Value(s)
17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
16th Sep 202512:49 pmPRNNet Asset Value(s)
15th Sep 20254:48 pmPRNTransaction in Own Shares
15th Sep 202511:58 amPRNNet Asset Value(s)
12th Sep 20254:45 pmPRNTransaction in Own Shares
12th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20254:57 pmPRNTransaction in Own Shares
11th Sep 202512:20 pmPRNNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MGNS
Morgan Sindall Group
LSE
0.78%
IIT
IIT.L
LSE
0.00%
APR
APR.L
LSE
0.00%
CLL
CLL.L
LSE
0.00%
JIGI
Jpmor India G&i
LSE
-0.56%
Trending
FORG
Forgent
LSE
9.09%
ORCP
Oracle Power
LSE
-9.09%
GST
GSTechnologies
LSE
5.88%
GGP
Greatland Resources
LSE
0.17%
KEFI
Kefi Gold & Copper
LSE
3.88%