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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 779.00
Bid: 778.00
Ask: 779.00
Change: -1.00 (-0.13%)
Spread: 1.00 (0.129%)
Open: 772.00
High: 780.00
Low: 772.00
Prev. Close: 780.00
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.

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Net Asset Value(s)

8 Jun 2017 11:07

RNS Number : 5500H
Mid Wynd Inter Inv Trust PLC
08 June 2017
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 07 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

441.44p

 

including current year income

441.58p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

08 June 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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789101112131415
Date   Source Headline
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
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:18 pmRNSNet Asset Value(s)
16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
14th Nov 202212:40 pmRNSNet Asset Value(s)
11th Nov 202212:24 pmRNSNet Asset Value(s)
10th Nov 202212:13 pmRNSNet Asset Value(s)
9th Nov 202211:49 amRNSNet Asset Value(s)
8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
7th Nov 202212:09 pmRNSNet Asset Value(s)
4th Nov 202211:59 amRNSNet Asset Value(s)
3rd Nov 202211:42 amRNSNet Asset Value(s)
2nd Nov 202212:23 pmRNSNet Asset Value(s)
1st Nov 202212:26 pmRNSNet Asset Value(s)
31st Oct 202212:30 pmRNSNet Asset Value(s)
28th Oct 202212:23 pmRNSNet Asset Value(s)
27th Oct 202211:41 amRNSNet Asset Value(s)
26th Oct 20224:36 pmRNSResult of AGM
789101112131415

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