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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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744.00    0.00 (0.00%)
Bid:
740.00
Ask:
750.00
Spread: 10.00 (1.351%)
Market Cap: £211.54m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

5 Mar 2026 11:45

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, March 05

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 05 March 2026

 

Net Asset Value

 

The Company announces that, as at the close of business on 04 March 2026, the

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

 

Capital only: 759.05p

Including income: 758.48p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
24th Oct 20255:00 pmPRNTransaction in Own Shares
24th Oct 202512:36 pmPRNNet Asset Value(s)
23rd Oct 202512:18 pmPRNNet Asset Value(s)
22nd Oct 20254:56 pmPRNTransaction in Own Shares
22nd Oct 202512:03 pmPRNNet Asset Value(s)
21st Oct 20254:50 pmPRNTransaction in Own Shares
21st Oct 202511:41 amPRNNet Asset Value(s)
20th Oct 20254:54 pmPRNTransaction in Own Shares
20th Oct 202512:58 pmPRNNet Asset Value(s)
17th Oct 20254:53 pmPRNTransaction in Own Shares
17th Oct 202510:38 amPRNNet Asset Value(s)
16th Oct 20255:03 pmPRNTransaction in Own Shares
16th Oct 20252:54 pmPRNResult of AGM
16th Oct 202511:54 amPRNNet Asset Value(s)
15th Oct 20254:56 pmPRNTransaction in Own Shares
15th Oct 202512:19 pmPRNNet Asset Value(s)
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 202511:56 amPRNNet Asset Value(s)
13th Oct 20254:57 pmPRNTransaction in Own Shares
13th Oct 20251:39 pmPRNBlocklisting - Interim Review
13th Oct 202511:24 amPRNNet Asset Value(s)
10th Oct 20255:00 pmPRNTransaction in Own Shares
10th Oct 202511:45 amPRNNet Asset Value(s)
9th Oct 20254:51 pmPRNTransaction in Own Shares
9th Oct 202511:51 amPRNNet Asset Value(s)
8th Oct 20254:56 pmPRNTransaction in Own Shares
8th Oct 202512:23 pmPRNNet Asset Value(s)
7th Oct 20255:03 pmPRNTransaction in Own Shares
7th Oct 202511:09 amPRNNet Asset Value(s)
6th Oct 20254:51 pmPRNTransaction in Own Shares
6th Oct 202511:39 amPRNNet Asset Value(s)
3rd Oct 20254:51 pmPRNTransaction in Own Shares
3rd Oct 202511:57 amPRNNet Asset Value(s)
2nd Oct 20254:48 pmPRNTransaction in Own Shares
2nd Oct 202511:57 amPRNNet Asset Value(s)
1st Oct 202512:12 pmPRNNet Asset Value(s)
1st Oct 202510:21 amPRNTotal Voting Rights
30th Sep 20254:51 pmPRNTransaction in Own Shares
30th Sep 202510:49 amPRNNet Asset Value(s)
29th Sep 202512:52 pmPRNNet Asset Value(s)
26th Sep 20255:05 pmPRNTransaction in Own Shares
26th Sep 202511:48 amPRNNet Asset Value(s)
25th Sep 20254:58 pmPRNTransaction in Own Shares
25th Sep 202512:11 pmPRNNet Asset Value(s)
24th Sep 20254:53 pmPRNTransaction in Own Shares
24th Sep 202511:38 amPRNNet Asset Value(s)
23rd Sep 20254:51 pmPRNTransaction in Own Shares
23rd Sep 202512:06 pmPRNNet Asset Value(s)
22nd Sep 20254:55 pmPRNTransaction in Own Shares
22nd Sep 202512:28 pmPRNNet Asset Value(s)
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