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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
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 20245:07 pmPRNTransaction in Own Shares
4th Nov 202412:31 pmPRNNet Asset Value(s)
1st Nov 20241:48 pmPRNNet Asset Value(s)
1st Nov 202410:01 amPRNTotal Voting Rights
31st Oct 20245:11 pmPRNTransaction in Own Shares
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30th Oct 20245:00 pmPRNTransaction in Own Shares
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30th Oct 202410:19 amPRNDirector/PDMR Shareholding
30th Oct 202410:19 amPRNDirector/PDMR Shareholding
29th Oct 20245:12 pmPRNTransaction in Own Shares
29th Oct 202411:31 amPRNNet Asset Value(s)
28th Oct 20245:18 pmPRNTransaction in Own Shares
28th Oct 202412:05 pmPRNNet Asset Value(s)
25th Oct 20245:07 pmPRNTransaction in Own Shares
25th Oct 202411:45 amPRNNet Asset Value(s)
24th Oct 202412:08 pmPRNNet Asset Value(s)
23rd Oct 20245:49 pmPRNTransaction in Own Shares
23rd Oct 20244:23 pmPRNResult of AGM
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22nd Oct 202412:25 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
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18th Oct 202412:24 pmPRNNet Asset Value(s)
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8th Oct 20245:06 pmPRNTransaction in Own Shares
8th Oct 202412:09 pmPRNNet Asset Value(s)
7th Oct 20245:07 pmPRNTransaction in Own Shares
7th Oct 202412:39 pmPRNNet Asset Value(s)
4th Oct 202412:18 pmPRNNet Asset Value(s)
3rd Oct 20245:19 pmPRNTransaction in Own Shares
3rd Oct 202411:01 amPRNNet Asset Value(s)
2nd Oct 20245:18 pmPRNTransaction in Own Shares
2nd Oct 202412:16 pmPRNNet Asset Value(s)
1st Oct 20245:20 pmPRNTransaction in Own Shares
1st Oct 202411:51 amPRNNet Asset Value(s)
1st Oct 202410:49 amPRNTotal Voting Rights
30th Sep 20241:17 pmPRNNet Asset Value(s)
27th Sep 20245:40 pmPRNTransaction in Own Shares

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