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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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750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

1 May 2024 11:31

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, May 01

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

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 01 May 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 30 April 2024, the

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

 

 

 

 

 

 

 

Capital only: 773.07p

 

 

 

 

Including income: 774.97p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
27th Dec 20245:03 pmPRNTransaction in Own Shares
27th Dec 20241:12 pmPRNNet Asset Value(s)
24th Dec 202411:25 amPRNNet Asset Value(s)
23rd Dec 20244:46 pmPRNTransaction in Own Shares
23rd Dec 202412:31 pmPRNNet Asset Value(s)
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 202411:40 amPRNNet Asset Value(s)
19th Dec 20244:58 pmPRNTransaction in Own Shares
19th Dec 202412:13 pmPRNNet Asset Value(s)
19th Dec 202411:12 amRNS-RKepler Trust Intelligence : New Research
18th Dec 202412:15 pmPRNNet Asset Value(s)
17th Dec 20245:04 pmPRNTransaction in Own Shares
17th Dec 20241:32 pmPRNNet Asset Value(s)
16th Dec 20245:05 pmPRNTransaction in Own Shares
16th Dec 202412:26 pmPRNNet Asset Value(s)
13th Dec 202411:48 amPRNNet Asset Value(s)
12th Dec 202411:45 amPRNNet Asset Value(s)
11th Dec 20244:42 pmPRNTransaction in Own Shares
11th Dec 202411:51 amPRNNet Asset Value(s)
10th Dec 202411:15 amPRNNet Asset Value(s)
9th Dec 202411:09 amPRNNet Asset Value(s)
6th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 202411:35 amPRNNet Asset Value(s)
4th Dec 20245:03 pmPRNTransaction in Own Shares
4th Dec 202411:18 amPRNNet Asset Value(s)
3rd Dec 20245:13 pmPRNTransaction in Own Shares
3rd Dec 202411:53 amPRNNet Asset Value(s)
2nd Dec 202412:30 pmPRNNet Asset Value(s)
2nd Dec 202410:38 amPRNTotal Voting Rights
29th Nov 202411:50 amPRNNet Asset Value(s)
28th Nov 20244:48 pmPRNTransaction in Own Shares
28th Nov 202412:11 pmPRNNet Asset Value(s)
27th Nov 20245:11 pmPRNTransaction in Own Shares
27th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20244:54 pmPRNTransaction in Own Shares
26th Nov 202412:21 pmPRNNet Asset Value(s)
25th Nov 202412:58 pmPRNNet Asset Value(s)
22nd Nov 20245:05 pmPRNTransaction in Own Shares
22nd Nov 20241:05 pmPRNNet Asset Value(s)
21st Nov 202412:10 pmPRNNet Asset Value(s)
20th Nov 20244:57 pmPRNTransaction in Own Shares
20th Nov 202412:38 pmPRNNet Asset Value(s)
19th Nov 20245:15 pmPRNTransaction in Own Shares
19th Nov 202411:33 amPRNNet Asset Value(s)
18th Nov 20245:00 pmPRNTransaction in Own Shares
18th Nov 202411:32 amPRNNet Asset Value(s)
15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 202411:00 amPRNNet Asset Value(s)
14th Nov 202412:42 pmPRNNet Asset Value(s)
13th Nov 202411:55 amPRNNet Asset Value(s)

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