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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

Share Price is delayed by 15 minutes
Get Live Data
762.00    -2.00 (-0.26%)
Bid:
764.00
Ask:
766.00
Spread: 2.00 (0.262%)
Market Cap: £210.68m
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
 
END
 
 
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Date   Source Headline
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares
14th Jan 202611:17 amPRNNet Asset Value(s)
13th Jan 20265:03 pmPRNTransaction in Own Shares
13th Jan 202612:59 pmPRNNet Asset Value(s)
12th Jan 20264:40 pmPRNTransaction in Own Shares
12th Jan 202611:48 amPRNNet Asset Value(s)
9th Jan 20264:46 pmPRNTransaction in Own Shares
9th Jan 202611:25 amPRNNet Asset Value(s)
8th Jan 20264:17 pmPRNTransaction in Own Shares
8th Jan 202612:15 pmPRNNet Asset Value(s)
7th Jan 20264:56 pmPRNTransaction in Own Shares
7th Jan 202611:27 amPRNNet Asset Value(s)
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:52 pmPRNTransaction in Own Shares
5th Jan 202611:58 amPRNNet Asset Value(s)
2nd Jan 20261:01 pmPRNNet Asset Value(s)
2nd Jan 202610:24 amPRNTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmPRNTransaction in Own Shares
31st Dec 202511:26 amPRNNet Asset Value(s)
30th Dec 20254:56 pmRNSTransaction in Own Shares
30th Dec 20254:56 pmPRNTransaction in Own Shares
30th Dec 202512:12 pmPRNNet Asset Value(s)
29th Dec 20251:11 pmPRNNet Asset Value(s)
24th Dec 202510:15 amPRNNet Asset Value(s)
23rd Dec 20254:39 pmRNSTransaction in Own Shares
23rd Dec 20254:39 pmPRNTransaction in Own Shares
23rd Dec 202512:02 pmPRNNet Asset Value(s)
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202511:21 amPRNNet Asset Value(s)
18th Dec 202510:53 amPRNNet Asset Value(s)
17th Dec 202511:16 amPRNNet Asset Value(s)
16th Dec 202511:55 amPRNNet Asset Value(s)
15th Dec 202512:29 pmPRNNet Asset Value(s)
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 20251:23 pmPRNNet Asset Value(s)
11th Dec 202510:06 amPRNNet Asset Value(s)
10th Dec 202512:01 pmPRNNet Asset Value(s)
9th Dec 202512:24 pmPRNNet Asset Value(s)
8th Dec 202512:44 pmPRNNet Asset Value(s)
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 202511:55 amPRNNet Asset Value(s)
3rd Dec 202512:22 pmPRNNet Asset Value(s)
3rd Dec 20258:56 amPRNDirector Declaration
2nd Dec 202512:08 pmPRNNet Asset Value(s)
1st Dec 202512:06 pmPRNNet Asset Value(s)
1st Dec 202510:24 amPRNTotal Voting Rights
28th Nov 202512:31 pmPRNNet Asset Value(s)
27th Nov 202512:05 pmPRNNet Asset Value(s)
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