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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
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16th Aug 20245:04 pmPRNTransaction in Own Shares
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7th Aug 20245:09 pmPRNTransaction in Own Shares
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1st Aug 20245:11 pmPRNTransaction in Own Shares
1st Aug 202412:20 pmPRNNet Asset Value(s)
1st Aug 202411:27 amPRNTotal Voting Rights
31st Jul 202411:11 amPRNNet Asset Value(s)
30th Jul 20245:21 pmPRNTransaction in Own Shares
30th Jul 20241:12 pmPRNNet Asset Value(s)
29th Jul 202412:33 pmPRNResult of General Meeting
29th Jul 202411:15 amPRNNet Asset Value(s)
26th Jul 202412:15 pmPRNNet Asset Value(s)
25th Jul 20244:55 pmPRNTransaction in Own Shares
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23rd Jul 20245:12 pmPRNTransaction in Own Shares
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22nd Jul 20245:05 pmPRNTransaction in Own Shares
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18th Jul 202412:11 pmPRNNet Asset Value(s)
17th Jul 202412:48 pmPRNNet Asset Value(s)
16th Jul 202411:35 amPRNNet Asset Value(s)
15th Jul 20244:56 pmPRNTransaction in Own Shares
15th Jul 202412:30 pmPRNNet Asset Value(s)
12th Jul 20245:00 pmPRNTransaction in Own Shares
12th Jul 202411:58 amPRNNet Asset Value(s)
11th Jul 20245:08 pmPRNTransaction in Own Shares
11th Jul 202412:25 pmPRNNet Asset Value(s)
10th Jul 202410:43 amPRNNet Asset Value(s)
9th Jul 20245:14 pmPRNTransaction in Own Shares
9th Jul 202411:58 amPRNNet Asset Value(s)
9th Jul 20247:00 amPRNPublication of Circular and General Meeting
8th Jul 202411:38 amPRNNet Asset Value(s)

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