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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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764.00    8.00 (1.06%)
Bid:
756.00
Ask:
770.00
Spread: 14.00 (1.852%)
Market Cap: £211.24m
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.
 
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Date   Source Headline
16th Oct 202511:54 amPRNNet Asset Value(s)
15th Oct 20254:56 pmPRNTransaction in Own Shares
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6th Oct 202511:39 amPRNNet Asset Value(s)
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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)
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24th Sep 20254:53 pmPRNTransaction in Own Shares
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23rd Sep 20254:51 pmPRNTransaction in Own Shares
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22nd Sep 20254:55 pmPRNTransaction in Own Shares
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19th Sep 20255:27 pmPRNTransaction in Own Shares
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18th Sep 20254:50 pmPRNTransaction in Own Shares
18th Sep 202511:30 amPRNNet Asset Value(s)
17th Sep 20254:45 pmPRNTransaction in Own Shares
17th Sep 202512:02 pmPRNNet Asset Value(s)
16th Sep 20254:50 pmPRNTransaction in Own Shares
16th Sep 202512:49 pmPRNNet Asset Value(s)
15th Sep 20254:48 pmPRNTransaction in Own Shares
15th Sep 202511:58 amPRNNet Asset Value(s)
12th Sep 20254:45 pmPRNTransaction in Own Shares
12th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20254:57 pmPRNTransaction in Own Shares

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