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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: 779.00
Bid: 778.00
Ask: 779.00
Change: -1.00 (-0.13%)
Spread: 1.00 (0.129%)
Open: 772.00
High: 780.00
Low: 772.00
Prev. Close: 780.00
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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31st May 20225:36 pmRNSTotal Voting Rights
31st May 20224:09 pmRNSIssue of Equity
31st May 202210:53 amRNSNet Asset Value(s)
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27th May 202211:53 amRNSNet Asset Value(s)
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24th May 202211:05 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
20th May 202211:21 amRNSNet Asset Value(s)
19th May 20223:13 pmRNSIssue of Equity
19th May 202210:54 amRNSNet Asset Value(s)
18th May 202211:17 amRNSNet Asset Value(s)
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16th May 202211:17 amRNSNet Asset Value(s)
13th May 20223:44 pmRNSIssue of Equity
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12th May 20222:35 pmRNSDirector/PDMR Shareholding
12th May 20222:33 pmRNSDirector/PDMR Shareholding
12th May 20222:29 pmRNSDirector/PDMR Shareholding

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