The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 777.00
Bid: 774.00
Ask: 781.00
Change: -5.00 (-0.64%)
Spread: 7.00 (0.904%)
Open: 789.00
High: 789.00
Low: 774.00
Prev. Close: 782.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Dec 2019 11:52

RNS Number : 2787Y
Mid Wynd Intnl Inv Trust PLC
30 December 2019
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 27 December 2019, 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 revenue586.45p
 including current year revenue589.72p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
30 December 2019  
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
 
 
NAVBBBDDBUXBGCG
Date   Source Headline
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
10th Jan 202311:49 amRNSNet Asset Value(s)
9th Jan 202312:06 pmRNSNet Asset Value(s)
6th Jan 202311:50 amRNSNet Asset Value(s)
5th Jan 202312:08 pmRNSNet Asset Value(s)
4th Jan 202312:25 pmRNSNet Asset Value(s)
4th Jan 202312:23 pmRNSTotal Voting Rights
3rd Jan 20235:23 pmRNSCompliance with MAR
3rd Jan 20231:38 pmRNSNet Asset Value(s)
3rd Jan 202312:18 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:26 pmRNSNet Asset Value(s)
28th Dec 202212:19 pmRNSNet Asset Value(s)
23rd Dec 202211:49 amRNSNet Asset Value(s)
22nd Dec 202212:10 pmRNSNet Asset Value(s)
21st Dec 202212:11 pmRNSNet Asset Value(s)
20th Dec 202212:48 pmRNSNet Asset Value(s)
19th Dec 202212:30 pmRNSNet Asset Value(s)
16th Dec 202212:27 pmRNSNet Asset Value(s)
15th Dec 202212:14 pmRNSNet Asset Value(s)
14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
13th Dec 202211:57 amRNSNet Asset Value(s)
12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 20225:40 pmRNSIssue of Equity
7th Dec 202212:15 pmRNSNet Asset Value(s)
6th Dec 20225:34 pmRNSIssue of Equity
6th Dec 202212:13 pmRNSNet Asset Value(s)
5th Dec 20225:35 pmRNSIssue of Equity
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:24 pmRNSNet Asset Value(s)
1st Dec 20224:38 pmRNSIssue of Equity
1st Dec 20223:19 pmRNSTotal Voting Rights
1st Dec 202212:35 pmRNSNet Asset Value(s)
30th Nov 202212:14 pmRNSNet Asset Value(s)
29th Nov 202212:55 pmRNSNet Asset Value(s)
28th Nov 202212:16 pmRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSNet Asset Value(s)
24th Nov 202212:29 pmRNSNet Asset Value(s)
23rd Nov 202212:10 pmRNSNet Asset Value(s)
22nd Nov 202212:37 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 20225:15 pmRNSIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.