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  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)

Share Price is delayed by 15 minutes
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750.00    6.00 (0.81%)
Bid:
750.00
Ask:
756.00
Spread: 6.00 (0.80%)
Market Cap: £213.25m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

11 Dec 2025 10:06

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 11

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 11 December 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 10 December 2025, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 786.43p

Including income: 785.37p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
25th Apr 202412:37 pmPRNNet Asset Value(s)
24th Apr 20245:11 pmPRNTransaction in Own Shares
24th Apr 202411:27 amPRNNet Asset Value(s)
23rd Apr 20245:21 pmPRNTransaction in Own Shares
23rd Apr 202410:55 amPRNNet Asset Value(s)
22nd Apr 20245:10 pmPRNTransaction in Own Shares
22nd Apr 202412:13 pmPRNNet Asset Value(s)
19th Apr 20245:17 pmPRNTransaction in Own Shares
19th Apr 202411:44 amPRNNet Asset Value(s)
18th Apr 20245:17 pmPRNTransaction in Own Shares
18th Apr 202412:06 pmPRNNet Asset Value(s)
17th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20245:16 pmPRNTransaction in Own Shares
16th Apr 202411:21 amPRNNet Asset Value(s)
15th Apr 202411:16 amPRNNet Asset Value(s)
12th Apr 20245:15 pmPRNTransaction in Own Shares
12th Apr 202412:08 pmPRNNet Asset Value(s)
12th Apr 202412:07 pmPRNBlocklisting - Interim Review
11th Apr 202410:49 amPRNNet Asset Value(s)
10th Apr 20245:32 pmPRNTransaction in Own Shares
10th Apr 202411:12 amPRNNet Asset Value(s)
9th Apr 20245:20 pmPRNTransaction in Own Shares
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 20245:20 pmPRNTransaction in Own Shares
8th Apr 202411:03 amPRNNet Asset Value(s)
5th Apr 20245:14 pmPRNTransaction in Own Shares
5th Apr 202411:21 amPRNNet Asset Value(s)
4th Apr 202410:50 amPRNNet Asset Value(s)
3rd Apr 20245:20 pmPRNTransaction in Own Shares
3rd Apr 20241:57 pmPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 202412:57 pmPRNNet Asset Value(s)
2nd Apr 202411:01 amPRNTotal Voting Rights
28th Mar 20245:12 pmPRNTransaction in Own Shares
28th Mar 202410:55 amPRNNet Asset Value(s)
27th Mar 20245:11 pmPRNTransaction in Own Shares
27th Mar 202410:23 amPRNNet Asset Value(s)
26th Mar 20245:15 pmPRNTransaction in Own Shares
26th Mar 202412:25 pmPRNNet Asset Value(s)
25th Mar 202411:36 amPRNNet Asset Value(s)
22nd Mar 20245:32 pmPRNTransaction in Own Shares
22nd Mar 202412:45 pmPRNNet Asset Value(s)
21st Mar 20245:04 pmPRNTransaction in Own Shares
21st Mar 20241:06 pmPRNNet Asset Value(s)
20th Mar 20245:03 pmPRNTransaction in Own Shares
20th Mar 202412:20 pmPRNNet Asset Value(s)
19th Mar 20245:13 pmPRNTransaction in Own Shares
19th Mar 202412:20 pmPRNNet Asset Value(s)
18th Mar 20245:28 pmPRNTransaction in Own Shares
18th Mar 20241:37 pmPRNNet Asset Value(s)
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