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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)

London Stock Exchange
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Share Price: 770.00
Bid: 770.00
Ask: 775.00
Change: -7.00 (-0.90%)
Spread: 5.00 (0.649%)
Open: 780.00
High: 789.00
Low: 770.00
Prev. Close: 777.00
MWY Live PriceLast checked at -
Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Net Asset Value(s)

28 Mar 2024 10:55

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 28

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 28 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 27 March 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

 

 

 

 

 

 

Capital only: 790.03p

 

 

 

 

Including income: 791.53p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
15th Jul 202210:42 amRNSNet Asset Value(s)
15th Jul 20227:00 amRNSIssue of Equity
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:26 amRNSNet Asset Value(s)
11th Jul 202210:52 amRNSNet Asset Value(s)
8th Jul 202210:52 amRNSNet Asset Value(s)
7th Jul 20225:20 pmRNSPortfolio Update
7th Jul 202212:10 pmRNSNet Asset Value(s)
6th Jul 20222:39 pmRNSCompliance with Market Abuse Regulation
6th Jul 202211:05 amRNSNet Asset Value(s)
5th Jul 202211:24 amRNSNet Asset Value(s)
4th Jul 202212:01 pmRNSNet Asset Value(s)
1st Jul 20223:57 pmRNSTotal Voting Rights
1st Jul 202212:19 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
28th Jun 20223:54 pmRNSIssue of Equity
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
23rd Jun 202211:27 amRNSNet Asset Value(s)
22nd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20225:01 pmRNSIssue of Equity
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
17th Jun 202211:50 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
15th Jun 20225:12 pmRNSIssue of Equity
15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:12 amRNSNet Asset Value(s)
10th Jun 202211:12 amRNSNet Asset Value(s)
9th Jun 202210:41 amRNSNet Asset Value(s)
8th Jun 202211:00 amRNSNet Asset Value(s)
7th Jun 202212:35 pmRNSNet Asset Value(s)
6th Jun 202212:23 pmRNSNet Asset Value(s)
1st Jun 202212:42 pmRNSNet Asset Value(s)

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