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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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754.00    -8.00 (-1.05%)
Bid:
754.00
Ask:
762.00
Spread: 8.00 (1.061%)
Market Cap: £208.47m
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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Date   Source Headline
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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25th Nov 20255:25 pmPRNTransaction in Own Shares
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21st Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
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19th Nov 202511:31 amPRNNet Asset Value(s)
18th Nov 20254:52 pmPRNTransaction in Own Shares
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10th Nov 20254:50 pmPRNTransaction in Own Shares
10th Nov 202512:12 pmPRNNet Asset Value(s)
7th Nov 20254:48 pmPRNTransaction in Own Shares
7th Nov 202511:54 amPRNNet Asset Value(s)
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3rd Nov 20251:11 pmPRNNet Asset Value(s)
3rd Nov 202510:06 amPRNTotal Voting Rights
31st Oct 20254:43 pmPRNTransaction in Own Shares
31st Oct 202512:25 pmPRNNet Asset Value(s)
30th Oct 202511:16 amPRNNet Asset Value(s)
29th Oct 20254:57 pmPRNTransaction in Own Shares
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28th Oct 202511:55 amPRNNet Asset Value(s)
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24th Oct 20255:00 pmPRNTransaction in Own Shares
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23rd Oct 202512:18 pmPRNNet Asset Value(s)
22nd Oct 20254:56 pmPRNTransaction in Own Shares
22nd Oct 202512:03 pmPRNNet Asset Value(s)
21st Oct 20254:50 pmPRNTransaction in Own Shares
21st Oct 202511:41 amPRNNet Asset Value(s)
20th Oct 20254:54 pmPRNTransaction in Own Shares

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