If you would like to learn more about future focusIR related events and roundtables, please submit your details 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)

Share Price is delayed by 15 minutes
Get Live Data
766.00    4.00 (0.52%)
Bid:
764.00
Ask:
766.00
Spread: 2.00 (0.262%)
Market Cap: £211.79m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

9 Oct 2018 10:52

RNS Number : 4269D
Mid Wynd Intnl Inv Trust PLC
09 October 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 08 October 2018, 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 revenue499.36p
 including current year revenue500.55p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
09 October 2018  
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
 
 
NAVGCBDGBUGBGIC
Date   Source Headline
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
30th Dec 202512:12 pmPRNNet Asset Value(s)
29th Dec 20251:11 pmPRNNet Asset Value(s)
24th Dec 202510:15 amPRNNet Asset Value(s)
23rd Dec 20254:39 pmRNSTransaction in Own Shares
23rd Dec 20254:39 pmPRNTransaction in Own Shares
23rd Dec 202512:02 pmPRNNet Asset Value(s)
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202511:21 amPRNNet Asset Value(s)
18th Dec 202510:53 amPRNNet Asset Value(s)
17th Dec 202511:16 amPRNNet Asset Value(s)
16th Dec 202511:55 amPRNNet Asset Value(s)
15th Dec 202512:29 pmPRNNet Asset Value(s)
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 20251:23 pmPRNNet Asset Value(s)
11th Dec 202510:06 amPRNNet Asset Value(s)
10th Dec 202512:01 pmPRNNet Asset Value(s)
9th Dec 202512:24 pmPRNNet Asset Value(s)
8th Dec 202512:44 pmPRNNet Asset Value(s)
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 202511:55 amPRNNet Asset Value(s)
3rd Dec 202512:22 pmPRNNet Asset Value(s)
3rd Dec 20258:56 amPRNDirector Declaration
2nd Dec 202512:08 pmPRNNet Asset Value(s)
1st Dec 202512:06 pmPRNNet Asset Value(s)
1st Dec 202510:24 amPRNTotal Voting Rights
28th Nov 202512:31 pmPRNNet Asset Value(s)
27th Nov 202512:05 pmPRNNet Asset Value(s)

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.