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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
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)

12 Jul 2024 11:58

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, July 12

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 12 July 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 11 July 2024, the

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

 

Capital only: 802.98p

Including income: 807.40p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

8910111213141516
Date   Source Headline
24th Mar 20254:56 pmPRNTransaction in Own Shares
24th Mar 202511:16 amPRNNet Asset Value(s)
21st Mar 20255:16 pmPRNTransaction in Own Shares
21st Mar 202511:48 amPRNNet Asset Value(s)
20th Mar 20255:12 pmPRNTransaction in Own Shares
20th Mar 202511:33 amPRNNet Asset Value(s)
19th Mar 202512:48 pmPRNNet Asset Value(s)
18th Mar 20254:53 pmPRNTransaction in Own Shares
18th Mar 202512:00 pmPRNNet Asset Value(s)
17th Mar 20255:06 pmPRNTransaction in Own Shares
17th Mar 202512:35 pmPRNNet Asset Value(s)
14th Mar 202511:35 amPRNNet Asset Value(s)
13th Mar 20254:54 pmPRNTransaction in Own Shares
13th Mar 202511:15 amPRNNet Asset Value(s)
12th Mar 20255:05 pmPRNTransaction in Own Shares
12th Mar 202510:37 amPRNNet Asset Value(s)
11th Mar 202510:51 amPRNNet Asset Value(s)
10th Mar 20254:47 pmPRNTransaction in Own Shares
10th Mar 202511:21 amPRNNet Asset Value(s)
7th Mar 202511:13 amPRNNet Asset Value(s)
6th Mar 20255:13 pmPRNTransaction in Own Shares
6th Mar 202512:13 pmPRNNet Asset Value(s)
5th Mar 202512:05 pmPRNNet Asset Value(s)
5th Mar 20259:27 amPRNDirector Declaration
4th Mar 20254:51 pmPRNTransaction in Own Shares
4th Mar 202512:19 pmPRNNet Asset Value(s)
3rd Mar 20254:58 pmPRNTransaction in Own Shares
3rd Mar 202512:50 pmPRNNet Asset Value(s)
3rd Mar 20259:28 amPRNTotal Voting Rights
28th Feb 202511:06 amPRNNet Asset Value(s)
27th Feb 202511:23 amPRNNet Asset Value(s)
27th Feb 20257:00 amPRNHalf-year Report
26th Feb 20254:58 pmPRNTransaction in Own Shares
26th Feb 202511:05 amPRNNet Asset Value(s)
25th Feb 20254:51 pmPRNTransaction in Own Shares
25th Feb 202510:51 amPRNNet Asset Value(s)
24th Feb 20255:07 pmPRNTransaction in Own Shares
24th Feb 202511:30 amPRNNet Asset Value(s)
21st Feb 202511:49 amPRNNet Asset Value(s)
20th Feb 202511:43 amPRNNet Asset Value(s)
19th Feb 20254:45 pmPRNTransaction in Own Shares
19th Feb 202511:54 amPRNNet Asset Value(s)
18th Feb 202512:01 pmPRNNet Asset Value(s)
17th Feb 20255:25 pmPRNTransaction in Own Shares
17th Feb 202512:58 pmPRNNet Asset Value(s)
14th Feb 202511:37 amPRNNet Asset Value(s)
13th Feb 20255:11 pmPRNTransaction in Own Shares
13th Feb 202510:43 amPRNNet Asset Value(s)
12th Feb 20254:55 pmPRNTransaction in Own Shares
12th Feb 202512:07 pmPRNNet Asset Value(s)
8910111213141516

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