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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: 755.00
Bid: 756.00
Ask: 761.00
Change: -3.00 (-0.40%)
Spread: 5.00 (0.661%)
Open: 757.00
High: 763.00
Low: 755.00
Prev. Close: 758.00
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
 
 
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Date   Source Headline
12th Jan 20223:44 pmRNSIssue of Equity
12th Jan 202211:54 amRNSNet Asset Value(s)
11th Jan 20224:46 pmRNSIssue of Equity
11th Jan 202211:27 amRNSNet Asset Value(s)
10th Jan 20223:55 pmRNSIssue of Equity
10th Jan 202212:23 pmRNSNet Asset Value(s)
10th Jan 202211:16 amRNSPortfolio Update
7th Jan 20225:24 pmRNSIssue of Equity
7th Jan 202211:59 amRNSNet Asset Value(s)
6th Jan 20225:04 pmRNSIssue of Equity
6th Jan 202211:28 amRNSNet Asset Value(s)
5th Jan 20225:56 pmRNSIssue of Equity
5th Jan 202211:44 amRNSNet Asset Value(s)
4th Jan 20225:32 pmRNSIssue of Equity
4th Jan 20223:07 pmRNSCompliance with Market Abuse Regulation
4th Jan 20221:16 pmRNSNet Asset Value(s)
4th Jan 202211:03 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202112:05 pmRNSNet Asset Value(s)
30th Dec 20214:07 pmRNSIssue of Equity
30th Dec 202111:21 amRNSNet Asset Value(s)
29th Dec 20215:11 pmRNSIssue of Equity
29th Dec 202112:04 pmRNSNet Asset Value(s)
24th Dec 202112:31 pmRNSIssue of Equity
24th Dec 202111:04 amRNSNet Asset Value(s)
23rd Dec 20214:41 pmRNSHolding(s) in Company
23rd Dec 20214:25 pmRNSIssue of Equity
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 20215:35 pmRNSDirector/PDMR Shareholding
22nd Dec 20215:33 pmRNSDirector/PDMR Shareholding
22nd Dec 20215:27 pmRNSIssue of Equity
22nd Dec 202111:33 amRNSNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202111:46 amRNSNet Asset Value(s)
20th Dec 20213:32 pmRNSDirector/PDMR Shareholding
20th Dec 20212:28 pmRNSDirector/PDMR Shareholding
20th Dec 202112:53 pmRNSNet Asset Value(s)
17th Dec 20215:28 pmRNSIssue of Equity
17th Dec 202111:08 amRNSNet Asset Value(s)
16th Dec 20214:32 pmRNSIssue of Equity
16th Dec 202110:56 amRNSNet Asset Value(s)
15th Dec 202111:22 amRNSNet Asset Value(s)
14th Dec 20212:53 pmRNSDirector/PDMR Shareholding
14th Dec 202110:43 amRNSNet Asset Value(s)
13th Dec 20214:58 pmRNSIssue of Equity
13th Dec 202111:37 amRNSNet Asset Value(s)
10th Dec 20214:30 pmRNSIssue of Equity
10th Dec 202110:52 amRNSNet Asset Value(s)
9th Dec 202111:53 amRNSNet Asset Value(s)
8th Dec 202111:50 amRNSNet Asset Value(s)
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