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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: 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
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
7th Sep 20239:42 amPRNNet Asset Value(s)
6th Sep 20236:00 pmPRNTotal Voting Rights
6th Sep 20235:02 pmPRNTransaction in Own Shares
6th Sep 202311:40 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNAnnual Financial Report
5th Sep 20235:06 pmPRNTransaction in Own Shares
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