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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
 
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Date   Source Headline
26th Oct 202211:47 amRNSNet Asset Value(s)
25th Oct 202212:52 pmRNSNet Asset Value(s)
24th Oct 202212:14 pmRNSNet Asset Value(s)
21st Oct 202212:37 pmRNSNet Asset Value(s)
20th Oct 202211:54 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:54 amRNSNet Asset Value(s)
17th Oct 202212:41 pmRNSNet Asset Value(s)
14th Oct 202212:20 pmRNSNet Asset Value(s)
13th Oct 202211:58 amRNSNet Asset Value(s)
12th Oct 20224:58 pmRNSBlock listing - six monthly return
12th Oct 202211:35 amRNSNet Asset Value(s)
11th Oct 20224:10 pmRNSPortfolio Update _ Cross Holdings
11th Oct 202211:57 amRNSNet Asset Value(s)
10th Oct 202212:58 pmRNSNet Asset Value(s)
7th Oct 202211:11 amRNSNet Asset Value(s)
6th Oct 202211:20 amRNSNet Asset Value(s)
5th Oct 202212:06 pmRNSNet Asset Value(s)
4th Oct 202211:53 amRNSNet Asset Value(s)
3rd Oct 20221:44 pmRNSTotal Voting Rights
3rd Oct 202212:29 pmRNSNet Asset Value(s)
30th Sep 202211:58 amRNSNet Asset Value(s)
29th Sep 202212:21 pmRNSNet Asset Value(s)
28th Sep 20225:55 pmRNSTransaction in Own Shares
28th Sep 202210:49 amRNSNet Asset Value(s)
27th Sep 202211:47 amRNSNet Asset Value(s)
27th Sep 20227:00 amRNSTransaction in Own Shares
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:34 amRNSNet Asset Value(s)
22nd Sep 202211:13 amRNSNet Asset Value(s)
21st Sep 20225:29 pmRNSTransaction in Own Shares
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 20225:23 pmRNSTransaction in Own Shares
20th Sep 202210:56 amRNSNet Asset Value(s)
16th Sep 202212:25 pmRNSNet Asset Value(s)
15th Sep 20222:14 pmRNSDirector/PDMR Shareholding
15th Sep 202211:53 amRNSNet Asset Value(s)
14th Sep 202211:53 amRNSNet Asset Value(s)
13th Sep 20225:23 pmRNSTransaction in Own Shares
13th Sep 20224:02 pmRNSDirectorate Change
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
12th Sep 20227:00 amRNSAnnual Financial Report
9th Sep 202211:16 amRNSNet Asset Value(s)
8th Sep 20225:26 pmRNSTransaction in Own Shares
8th Sep 202211:05 amRNSNet Asset Value(s)
7th Sep 20225:44 pmRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 202210:52 amRNSNet Asset Value(s)
8910111213141516

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