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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)

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746.00    2.00 (0.27%)
Bid:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.36m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

23 Apr 2024 10:55

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 23

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

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LEI: 549300D32517C2M3A561

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Date: 23 April 2024

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Net Asset Value

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The Company announces that, as at the close of business on 22 April 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

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Capital only: 776.28p

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Including income: 777.97p

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Enquiries:

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Juniper Partners Limited

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Company Secretary

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Email: cosec@junipartners.com

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Enquiries: 0131 378 0500

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Date   Source Headline
6th Feb 202612:07 pmPRNNet Asset Value(s)
5th Feb 20264:45 pmPRNTransaction in Own Shares
5th Feb 20261:05 pmPRNNet Asset Value(s)
4th Feb 20264:48 pmPRNTransaction in Own Shares
4th Feb 202611:57 amPRNNet Asset Value(s)
3rd Feb 20264:54 pmPRNTransaction in Own Shares
3rd Feb 202611:22 amPRNNet Asset Value(s)
2nd Feb 202612:40 pmPRNNet Asset Value(s)
2nd Feb 202610:59 amPRNTotal Voting Rights
30th Jan 202611:33 amPRNNet Asset Value(s)
29th Jan 20264:47 pmPRNTransaction in Own Shares
29th Jan 202611:47 amPRNNet Asset Value(s)
28th Jan 202612:00 pmPRNNet Asset Value(s)
27th Jan 20264:49 pmPRNTransaction in Own Shares
27th Jan 202611:44 amPRNNet Asset Value(s)
26th Jan 20261:17 pmPRNNet Asset Value(s)
23rd Jan 20264:47 pmPRNTransaction in Own Shares
23rd Jan 202611:51 amPRNNet Asset Value(s)
22nd Jan 202612:22 pmPRNNet Asset Value(s)
21st Jan 202611:05 amPRNNet Asset Value(s)
20th Jan 20264:42 pmPRNTransaction in Own Shares
20th Jan 202611:43 amPRNNet Asset Value(s)
19th Jan 20265:01 pmPRNTransaction in Own Shares
19th Jan 202611:50 amPRNNet Asset Value(s)
16th Jan 20264:38 pmPRNTransaction in Own Shares
16th Jan 202611:53 amPRNNet Asset Value(s)
15th Jan 20264:35 pmPRNTransaction in Own Shares
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 20264:48 pmPRNTransaction in Own Shares
14th Jan 202611:17 amPRNNet Asset Value(s)
13th Jan 20265:03 pmPRNTransaction in Own Shares
13th Jan 202612:59 pmPRNNet Asset Value(s)
12th Jan 20264:40 pmPRNTransaction in Own Shares
12th Jan 202611:48 amPRNNet Asset Value(s)
9th Jan 20264:46 pmPRNTransaction in Own Shares
9th Jan 202611:25 amPRNNet Asset Value(s)
8th Jan 20264:17 pmPRNTransaction in Own Shares
8th Jan 202612:15 pmPRNNet Asset Value(s)
7th Jan 20264:56 pmPRNTransaction in Own Shares
7th Jan 202611:27 amPRNNet Asset Value(s)
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 20264:52 pmPRNTransaction in Own Shares
5th Jan 202611:58 amPRNNet Asset Value(s)
2nd Jan 20261:01 pmPRNNet Asset Value(s)
2nd Jan 202610:24 amPRNTotal Voting Rights
31st Dec 202512:59 pmRNSTransaction in Own Shares
31st Dec 202512:59 pmPRNTransaction in Own Shares
31st Dec 202511:26 amPRNNet Asset Value(s)
30th Dec 20254:56 pmRNSTransaction in Own Shares
30th Dec 20254:56 pmPRNTransaction in Own Shares

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