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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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764.00    8.00 (1.06%)
Bid:
756.00
Ask:
770.00
Spread: 14.00 (1.852%)
Market Cap: £211.24m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

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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2nd Feb 202610:59 amPRNTotal Voting Rights
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29th Jan 20264:47 pmPRNTransaction in Own Shares
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23rd Jan 20264:47 pmPRNTransaction in Own Shares
23rd Jan 202611:51 amPRNNet Asset Value(s)
22nd Jan 202612:22 pmPRNNet Asset Value(s)
21st Jan 202611:05 amPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNTransaction in Own Shares
20th Jan 202611:43 amPRNNet Asset Value(s)
19th Jan 20265:01 pmPRNTransaction in Own Shares
19th Jan 202611:50 amPRNNet Asset Value(s)
16th Jan 20264:38 pmPRNTransaction in Own Shares
16th Jan 202611:53 amPRNNet Asset Value(s)
15th Jan 20264:35 pmPRNTransaction in Own Shares
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares

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