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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: 770.00
Bid: 769.00
Ask: 773.00
Change: 13.00 (1.72%)
Spread: 4.00 (0.52%)
Open: 760.00
High: 770.00
Low: 760.00
Prev. Close: 757.00
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
2nd Jan 20242:35 pmPRNNet Asset Value(s)
2nd Jan 202411:46 amPRNTotal Voting Rights
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5th Dec 202312:59 pmPRNNet Asset Value(s)
4th Dec 20235:16 pmPRNTransaction in Own Shares
4th Dec 20231:21 pmPRNNet Asset Value(s)
1st Dec 20232:03 pmPRNTotal Voting Rights
1st Dec 202311:15 amPRNNet Asset Value(s)
30th Nov 20235:21 pmPRNTransaction in Own Shares
30th Nov 202311:48 amPRNNet Asset Value(s)
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23rd Nov 20235:17 pmPRNTransaction in Own Shares
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22nd Nov 20235:30 pmPRNTransaction in Own Shares
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21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
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17th Nov 202311:46 amPRNNet Asset Value(s)
16th Nov 20235:09 pmPRNTransaction in Own Shares
16th Nov 202312:27 pmPRNNet Asset Value(s)

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