Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 780.00
Bid: 780.00
Ask: 784.00
Change: 2.00 (0.26%)
Spread: 4.00 (0.513%)
Open: 779.00
High: 783.00
Low: 776.00
Prev. Close: 778.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Feb 2024 13:01

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, February 27

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

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 27 February 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 26 February 2024, the

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

 

 

 

 

 

 

 

Capital only: 786.38p

 

 

 

 

Including income: 790.93p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
8th Aug 20234:59 pmPRNTransaction in Own Shares
8th Aug 202311:11 amPRNNet Asset Value(s)
7th Aug 20235:13 pmPRNTransaction in Own Shares
7th Aug 202311:11 amPRNNet Asset Value(s)
4th Aug 20235:04 pmPRNTransaction in Own Shares
4th Aug 20239:50 amPRNNet Asset Value(s)
3rd Aug 20235:21 pmPRNTransaction in Own Shares
3rd Aug 202311:12 amPRNNet Asset Value(s)
2nd Aug 20235:10 pmPRNTransaction in Own Shares
2nd Aug 202312:02 pmPRNTotal Voting Rights
2nd Aug 202311:14 amPRNNet Asset Value(s)
1st Aug 20235:20 pmPRNTransaction in Own Shares
1st Aug 202311:57 amPRNNet Asset Value(s)
31st Jul 20235:16 pmPRNTransaction in Own Shares
31st Jul 202310:42 amPRNNet Asset Value(s)
28th Jul 20235:12 pmPRNTransaction in Own Shares
28th Jul 202310:21 amPRNNet Asset Value(s)
27th Jul 20235:12 pmPRNTransaction in Own Shares
27th Jul 202310:10 amPRNNet Asset Value(s)
26th Jul 20235:04 pmPRNTransaction in Own Shares
26th Jul 202311:06 amPRNNet Asset Value(s)
25th Jul 20235:13 pmPRNTransaction in Own Shares
25th Jul 20234:31 pmPRNDirector/PDMR Shareholding
25th Jul 202310:14 amPRNNet Asset Value(s)
24th Jul 20235:19 pmPRNTransaction in Own Shares
24th Jul 202311:02 amPRNNet Asset Value(s)
21st Jul 20235:36 pmPRNTransaction in Own Shares
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20231:04 pmPRNHolding(s) in Company
20th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20235:41 pmPRNTransaction in Own Shares
19th Jul 20235:37 pmPRNPDMR Shareholding
19th Jul 202311:45 amPRNNet Asset Value(s)
18th Jul 20234:59 pmPRNTransaction in Own Shares
18th Jul 202311:05 amPRNNet Asset Value(s)
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 202311:02 amPRNNet Asset Value(s)
14th Jul 20235:03 pmPRNTransaction in Own Shares
14th Jul 202311:46 amPRNNet Asset Value(s)
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.