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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
Share Price is delayed by 15 minutes
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Share Price: 782.00
Bid: 779.00
Ask: 784.00
Change: 3.00 (0.39%)
Spread: 5.00 (0.642%)
Open: 786.00
High: 786.00
Low: 781.00
Prev. Close: 779.00
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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28th Sep 20225:55 pmRNSTransaction in Own Shares
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27th Sep 20227:00 amRNSTransaction in Own Shares
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14th Sep 202211:53 amRNSNet Asset Value(s)
13th Sep 20225:23 pmRNSTransaction in Own Shares
13th Sep 20224:02 pmRNSDirectorate Change
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12th Sep 20227:00 amRNSAnnual Financial Report
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6th Sep 20225:37 pmRNSTransaction in Own Shares

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