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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)

15 Jul 2020 11:33

RNS Number : 0988T
Mid Wynd Intnl Inv Trust PLC
15 July 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 14 July 2020, 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 revenue623.60p
 including current year revenue627.95p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
15 July 2020  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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30th Jan 202311:59 amRNSNet Asset Value(s)
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25th Jan 202311:58 amRNSNet Asset Value(s)
24th Jan 20235:48 pmRNSDirector/PDMR Shareholding
24th Jan 202311:49 amRNSNet Asset Value(s)
23rd Jan 202312:01 pmRNSNet Asset Value(s)
20th Jan 202312:03 pmRNSNet Asset Value(s)
19th Jan 202311:44 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSDirector/PDMR Shareholding
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
13th Jan 202312:09 pmRNSNet Asset Value(s)
12th Jan 202312:15 pmRNSNet Asset Value(s)
11th Jan 202311:54 amRNSNet Asset Value(s)
10th Jan 20234:56 pmRNSPortfolio update - quarterly cross holdings
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9th Jan 202312:06 pmRNSNet Asset Value(s)
6th Jan 202311:50 amRNSNet Asset Value(s)
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3rd Jan 20235:23 pmRNSCompliance with MAR
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23rd Dec 202211:49 amRNSNet Asset Value(s)
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20th Dec 202212:48 pmRNSNet Asset Value(s)
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14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
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8th Dec 20225:19 pmRNSIssue of Equity
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6th Dec 20225:34 pmRNSIssue of Equity
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