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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 778.00
Bid: 771.00
Ask: 779.00
Change: 0.00 (0.00%)
Spread: 8.00 (1.038%)
Open: 778.00
High: 0.00
Low: 0.00
Prev. Close: 778.00
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)

12 Apr 2018 12:17

RNS Number : 7463K
Mid Wynd Inter Inv Trust PLC
12 April 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 11 April 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 revenue462.95p
 including current year revenue465.26p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
12 April 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBBGDSLBBBGID
789101112131415
Date   Source Headline
15th Dec 202212:14 pmRNSNet Asset Value(s)
14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
13th Dec 202211:57 amRNSNet Asset Value(s)
12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 20225:40 pmRNSIssue of Equity
7th Dec 202212:15 pmRNSNet Asset Value(s)
6th Dec 20225:34 pmRNSIssue of Equity
6th Dec 202212:13 pmRNSNet Asset Value(s)
5th Dec 20225:35 pmRNSIssue of Equity
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:24 pmRNSNet Asset Value(s)
1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
30th Nov 202212:14 pmRNSNet Asset Value(s)
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22nd Nov 202212:37 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
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11th Nov 202212:24 pmRNSNet Asset Value(s)
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9th Nov 202211:49 amRNSNet Asset Value(s)
8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
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31st Oct 202212:30 pmRNSNet Asset Value(s)
28th Oct 202212:23 pmRNSNet Asset Value(s)
27th Oct 202211:41 amRNSNet Asset Value(s)
26th Oct 20224:36 pmRNSResult of AGM
26th Oct 202211:47 amRNSNet Asset Value(s)
25th Oct 202212:52 pmRNSNet Asset Value(s)
24th Oct 202212:14 pmRNSNet Asset Value(s)
789101112131415

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