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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)

Share Price is delayed by 15 minutes
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760.00    6.00 (0.80%)
Bid:
752.00
Ask:
760.00
Spread: 8.00 (1.064%)
Market Cap: £210.13m
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
Β 
Mid Wynd International Investment Trust Plc (the "Company")Β Β 
Β Β Β 
As at close of business on 15 March 2018, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:Β Β 
Β Β Β 
Net asset value per Ordinary share (undiluted)excluding current year revenue483.58p
Β including current year revenue484.94p
Β Β Β 
Β Β Β 
For further information, please contact:Β Β 
Artemis Fund Managers LimitedΒ Β 
Company SecretaryΒ Β 
Telephone: 0131 225 7300Β Β 
16 March 2018Β Β 
This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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Date   Source Headline
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
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)

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