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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)

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758.00    -2.00 (-0.26%)
Bid:
756.00
Ask:
760.00
Spread: 4.00 (0.529%)
Market Cap: £207.15m
MWY Live PriceLast checked at - London Stock Exchange

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16 Mar 2018 10:12

RNS Number : 9800H
Mid Wynd Inter Inv Trust PLC
16 March 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 15 March 2018, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue483.58p
 including current year revenue484.94p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
16 March 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
4th Feb 202512:46 pmPRNNet Asset Value(s)
3rd Feb 202512:55 pmPRNNet Asset Value(s)
3rd Feb 20259:16 amPRNTotal Voting Rights
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9th Jan 20254:50 pmPRNTransaction in Own Shares
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3rd Jan 20251:21 pmPRNNet Asset Value(s)
2nd Jan 20255:18 pmPRNTransaction in Own Shares
2nd Jan 20251:28 pmPRNNet Asset Value(s)
2nd Jan 20259:40 amPRNTotal Voting Rights
31st Dec 20241:11 pmPRNTransaction in Own Shares
31st Dec 202411:35 amPRNNet Asset Value(s)
30th Dec 20241:00 pmPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20241:12 pmPRNNet Asset Value(s)
24th Dec 202411:25 amPRNNet Asset Value(s)
23rd Dec 20244:46 pmPRNTransaction in Own Shares
23rd Dec 202412:31 pmPRNNet Asset Value(s)
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 202411:40 amPRNNet Asset Value(s)
19th Dec 20244:58 pmPRNTransaction in Own Shares

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