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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: 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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Date   Source Headline
31st Jul 20235:16 pmPRNTransaction in Own Shares
31st Jul 202310:42 amPRNNet Asset Value(s)
28th Jul 20235:12 pmPRNTransaction in Own Shares
28th Jul 202310:21 amPRNNet Asset Value(s)
27th Jul 20235:12 pmPRNTransaction in Own Shares
27th Jul 202310:10 amPRNNet Asset Value(s)
26th Jul 20235:04 pmPRNTransaction in Own Shares
26th Jul 202311:06 amPRNNet Asset Value(s)
25th Jul 20235:13 pmPRNTransaction in Own Shares
25th Jul 20234:31 pmPRNDirector/PDMR Shareholding
25th Jul 202310:14 amPRNNet Asset Value(s)
24th Jul 20235:19 pmPRNTransaction in Own Shares
24th Jul 202311:02 amPRNNet Asset Value(s)
21st Jul 20235:36 pmPRNTransaction in Own Shares
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20231:04 pmPRNHolding(s) in Company
20th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20235:41 pmPRNTransaction in Own Shares
19th Jul 20235:37 pmPRNPDMR Shareholding
19th Jul 202311:45 amPRNNet Asset Value(s)
18th Jul 20234:59 pmPRNTransaction in Own Shares
18th Jul 202311:05 amPRNNet Asset Value(s)
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 202311:02 amPRNNet Asset Value(s)
14th Jul 20235:03 pmPRNTransaction in Own Shares
14th Jul 202311:46 amPRNNet Asset Value(s)
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)

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