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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

Share Price is delayed by 15 minutes
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750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

24 Feb 2025 11:30

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, February 24

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 24 February 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 21 February 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 817.31p

Including income: 820.01p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
3rd Oct 202411:01 amPRNNet Asset Value(s)
2nd Oct 20245:18 pmPRNTransaction in Own Shares
2nd Oct 202412:16 pmPRNNet Asset Value(s)
1st Oct 20245:20 pmPRNTransaction in Own Shares
1st Oct 202411:51 amPRNNet Asset Value(s)
1st Oct 202410:49 amPRNTotal Voting Rights
30th Sep 20241:17 pmPRNNet Asset Value(s)
27th Sep 20245:40 pmPRNTransaction in Own Shares
27th Sep 20242:25 pmPRNNet Asset Value(s)
26th Sep 202412:03 pmPRNNet Asset Value(s)
25th Sep 20245:10 pmPRNTransaction in Own Shares
25th Sep 202412:00 pmPRNNet Asset Value(s)
24th Sep 20245:19 pmPRNTransaction in Own Shares
24th Sep 202411:04 amPRNNet Asset Value(s)
23rd Sep 20245:02 pmPRNTransaction in Own Shares
23rd Sep 202412:01 pmPRNNet Asset Value(s)
23rd Sep 20247:00 amPRNDirectorate Change
20th Sep 20245:17 pmPRNTransaction in Own Shares
20th Sep 202412:10 pmPRNNet Asset Value(s)
19th Sep 20245:02 pmPRNTransaction in Own Shares
19th Sep 202410:39 amPRNNet Asset Value(s)
18th Sep 20244:59 pmPRNTransaction in Own Shares
18th Sep 202411:26 amPRNNet Asset Value(s)
17th Sep 202411:10 amPRNNet Asset Value(s)
16th Sep 20241:23 pmPRNNet Asset Value(s)
13th Sep 202411:58 amPRNNet Asset Value(s)
12th Sep 20245:19 pmPRNTransaction in Own Shares
12th Sep 202411:26 amPRNNet Asset Value(s)
11th Sep 20245:07 pmPRNTransaction in Own Shares
11th Sep 202410:41 amPRNNet Asset Value(s)
10th Sep 20245:19 pmPRNTransaction in Own Shares
10th Sep 202412:25 pmPRNNet Asset Value(s)
9th Sep 202412:22 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNAnnual Results
6th Sep 20245:24 pmPRNTransaction in Own Shares
6th Sep 202412:13 pmPRNNet Asset Value(s)
5th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 202411:27 amPRNNet Asset Value(s)
4th Sep 202411:57 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 202411:42 amPRNNet Asset Value(s)
2nd Sep 20245:09 pmPRNTransaction in Own Shares
2nd Sep 20242:55 pmPRNTotal Voting Rights
2nd Sep 202411:40 amPRNNet Asset Value(s)
30th Aug 20245:08 pmPRNTransaction in Own Shares
30th Aug 202411:57 amPRNNet Asset Value(s)
29th Aug 20245:36 pmPRNTransaction in Own Shares
29th Aug 202411:43 amPRNNet Asset Value(s)
28th Aug 20245:10 pmPRNTransaction in Own Shares
28th Aug 202412:13 pmPRNNet Asset Value(s)
121314151617181920

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