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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: 760.00
Bid: 760.00
Ask: 763.00
Change: -4.00 (-0.52%)
Spread: 3.00 (0.395%)
Open: 761.00
High: 761.00
Low: 760.00
Prev. Close: 764.00
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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)

22 May 2017 10:58

RNS Number : 8264F
Mid Wynd Inter Inv Trust PLC
22 May 2017
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 19 May 2017, the Net Asset Value ("NAV") per ordinary 5p shares of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

428.81p

including current year income

431.38p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 May 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Oct 20235:04 pmPRNBlocklisting - Interim Review
12th Oct 20232:30 pmPRNNet Asset Value(s)
11th Oct 20234:46 pmPRNTransaction in Own Shares
11th Oct 20231:38 pmPRNNet Asset Value(s)
10th Oct 20235:02 pmPRNTransaction in Own Shares
10th Oct 20233:17 pmPRNDirector Declaration
10th Oct 20231:39 pmPRNNet Asset Value(s)
9th Oct 20234:32 pmPRNTransaction in Own Shares
9th Oct 20232:30 pmPRNNet Asset Value(s)
6th Oct 20232:45 pmPRNNet Asset Value(s)
5th Oct 20234:35 pmPRNNet Asset Value(s)
4th Oct 20235:32 pmPRNTransaction in Own Shares
4th Oct 20231:33 pmPRNNet Asset Value(s)
3rd Oct 20234:59 pmPRNTransaction in Own Shares
3rd Oct 20231:50 pmPRNNet Asset Value(s)
2nd Oct 20235:26 pmPRNTransaction in Own Shares
2nd Oct 20233:23 pmPRNTotal Voting Rights
2nd Oct 202311:15 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNUpdate on Investment Management Arrangements
29th Sep 20235:22 pmPRNTransaction in Own Shares
29th Sep 202311:57 amPRNNet Asset Value(s)
28th Sep 20235:22 pmPRNTransaction in Own Shares
28th Sep 202310:30 amPRNNet Asset Value(s)
27th Sep 20235:19 pmPRNTransaction in Own Shares
27th Sep 202311:07 amPRNNet Asset Value(s)
26th Sep 20235:12 pmPRNTransaction in Own Shares
26th Sep 202310:32 amPRNNet Asset Value(s)
25th Sep 20235:13 pmPRNTransaction in Own Shares
25th Sep 202311:22 amPRNNet Asset Value(s)
22nd Sep 20235:12 pmPRNTransaction in Own Shares
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 20235:15 pmPRNTransaction in Own Shares
20th Sep 202311:00 amPRNNet Asset Value(s)
19th Sep 20235:07 pmPRNTransaction in Own Shares
19th Sep 202310:02 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20235:20 pmPRNTransaction in Own Shares
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 20235:01 pmPRNTransaction in Own Shares
14th Sep 202311:38 amPRNNet Asset Value(s)
13th Sep 202311:01 amPRNNet Asset Value(s)
12th Sep 20235:02 pmPRNTransaction in Own Shares
12th Sep 202310:52 amPRNNet Asset Value(s)
11th Sep 20235:07 pmPRNTransaction in Own Shares
11th Sep 202311:06 amPRNNet Asset Value(s)
8th Sep 20235:09 pmPRNTransaction in Own Shares
8th Sep 20234:05 pmPRNResult of General Meeting
8th Sep 202311:20 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares

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