Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 770.00
Bid: 769.00
Ask: 773.00
Change: 13.00 (1.72%)
Spread: 4.00 (0.52%)
Open: 760.00
High: 770.00
Low: 760.00
Prev. Close: 757.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVBGGDLLGGBGRI
456789101112
Date   Source Headline
31st Jul 20235:16 pmPRNTransaction in Own Shares
31st Jul 202310:42 amPRNNet Asset Value(s)
28th Jul 20235:12 pmPRNTransaction in Own Shares
28th Jul 202310:21 amPRNNet Asset Value(s)
27th Jul 20235:12 pmPRNTransaction in Own Shares
27th Jul 202310:10 amPRNNet Asset Value(s)
26th Jul 20235:04 pmPRNTransaction in Own Shares
26th Jul 202311:06 amPRNNet Asset Value(s)
25th Jul 20235:13 pmPRNTransaction in Own Shares
25th Jul 20234:31 pmPRNDirector/PDMR Shareholding
25th Jul 202310:14 amPRNNet Asset Value(s)
24th Jul 20235:19 pmPRNTransaction in Own Shares
24th Jul 202311:02 amPRNNet Asset Value(s)
21st Jul 20235:36 pmPRNTransaction in Own Shares
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20231:04 pmPRNHolding(s) in Company
20th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20235:41 pmPRNTransaction in Own Shares
19th Jul 20235:37 pmPRNPDMR Shareholding
19th Jul 202311:45 amPRNNet Asset Value(s)
18th Jul 20234:59 pmPRNTransaction in Own Shares
18th Jul 202311:05 amPRNNet Asset Value(s)
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 202311:02 amPRNNet Asset Value(s)
14th Jul 20235:03 pmPRNTransaction in Own Shares
14th Jul 202311:46 amPRNNet Asset Value(s)
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
456789101112

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.