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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
27th Sep 20242:25 pmPRNNet Asset Value(s)
26th Sep 202412:03 pmPRNNet Asset Value(s)
25th Sep 20245:10 pmPRNTransaction in Own Shares
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23rd Sep 20247:00 amPRNDirectorate Change
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19th Sep 20245:02 pmPRNTransaction in Own Shares
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18th Sep 20244:59 pmPRNTransaction in Own Shares
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13th Sep 202411:58 amPRNNet Asset Value(s)
12th Sep 20245:19 pmPRNTransaction in Own Shares
12th Sep 202411:26 amPRNNet Asset Value(s)
11th Sep 20245:07 pmPRNTransaction in Own Shares
11th Sep 202410:41 amPRNNet Asset Value(s)
10th Sep 20245:19 pmPRNTransaction in Own Shares
10th Sep 202412:25 pmPRNNet Asset Value(s)
9th Sep 202412:22 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNAnnual Results
6th Sep 20245:24 pmPRNTransaction in Own Shares
6th Sep 202412:13 pmPRNNet Asset Value(s)
5th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 202411:27 amPRNNet Asset Value(s)
4th Sep 202411:57 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 202411:42 amPRNNet Asset Value(s)
2nd Sep 20245:09 pmPRNTransaction in Own Shares
2nd Sep 20242:55 pmPRNTotal Voting Rights
2nd Sep 202411:40 amPRNNet Asset Value(s)
30th Aug 20245:08 pmPRNTransaction in Own Shares
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29th Aug 20245:36 pmPRNTransaction in Own Shares
29th Aug 202411:43 amPRNNet Asset Value(s)
28th Aug 20245:10 pmPRNTransaction in Own Shares
28th Aug 202412:13 pmPRNNet Asset Value(s)
27th Aug 20245:14 pmPRNTransaction in Own Shares
27th Aug 202411:18 amPRNNet Asset Value(s)
23rd Aug 20245:20 pmPRNTransaction in Own Shares
23rd Aug 202411:51 amPRNNet Asset Value(s)
22nd Aug 202411:20 amPRNNet Asset Value(s)
21st Aug 20245:15 pmPRNTransaction in Own Shares
21st Aug 202410:42 amPRNNet Asset Value(s)
20th Aug 20245:18 pmPRNTransaction in Own Shares

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