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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
Get Live Data
742.00    -2.00 (-0.27%)
Bid:
744.00
Ask:
750.00
Spread: 6.00 (0.806%)
Market Cap: £210.98m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

27 Jan 2025 13:02

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, January 27

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 27 January 2025

 

Net Asset Value

 

The Company announces that, as at the close of business on 24 January 2025, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 836.43p

Including income: 838.92p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

91011121314151617
Date   Source Headline
10th Feb 20254:54 pmPRNTransaction in Own Shares
10th Feb 202511:26 amPRNNet Asset Value(s)
7th Feb 20255:01 pmPRNTransaction in Own Shares
7th Feb 202511:49 amPRNNet Asset Value(s)
6th Feb 202512:09 pmPRNNet Asset Value(s)
5th Feb 20255:21 pmPRNTransaction in Own Shares
5th Feb 202511:58 amPRNNet Asset Value(s)
4th Feb 202512:46 pmPRNNet Asset Value(s)
3rd Feb 202512:55 pmPRNNet Asset Value(s)
3rd Feb 20259:16 amPRNTotal Voting Rights
31st Jan 202512:51 pmPRNNet Asset Value(s)
30th Jan 202511:17 amPRNNet Asset Value(s)
29th Jan 202512:43 pmPRNNet Asset Value(s)
28th Jan 20255:20 pmPRNTransaction in Own Shares
28th Jan 202511:48 amPRNNet Asset Value(s)
27th Jan 20251:02 pmPRNNet Asset Value(s)
24th Jan 202512:30 pmPRNNet Asset Value(s)
23rd Jan 20255:03 pmPRNTransaction in Own Shares
23rd Jan 202512:03 pmPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 202512:29 pmPRNNet Asset Value(s)
21st Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 202511:35 amPRNNet Asset Value(s)
20th Jan 20254:47 pmPRNTransaction in Own Shares
20th Jan 202511:12 amPRNNet Asset Value(s)
17th Jan 20255:04 pmPRNTransaction in Own Shares
17th Jan 202511:32 amPRNNet Asset Value(s)
16th Jan 202511:23 amPRNNet Asset Value(s)
15th Jan 20251:13 pmPRNNet Asset Value(s)
14th Jan 20255:12 pmPRNTransaction in Own Shares
14th Jan 20251:28 pmPRNNet Asset Value(s)
13th Jan 202512:53 pmPRNNet Asset Value(s)
10th Jan 202511:46 amPRNNet Asset Value(s)
9th Jan 20254:50 pmPRNTransaction in Own Shares
9th Jan 202511:04 amPRNNet Asset Value(s)
8th Jan 20255:03 pmPRNTransaction in Own Shares
8th Jan 202511:42 amPRNNet Asset Value(s)
7th Jan 20255:24 pmPRNTransaction in Own Shares
7th Jan 202511:51 amPRNNet Asset Value(s)
6th Jan 20255:21 pmPRNTransaction in Own Shares
6th Jan 202512:21 pmPRNNet Asset Value(s)
3rd Jan 20255:05 pmPRNTransaction in Own Shares
3rd Jan 20251:21 pmPRNNet Asset Value(s)
2nd Jan 20255:18 pmPRNTransaction in Own Shares
2nd Jan 20251:28 pmPRNNet Asset Value(s)
2nd Jan 20259:40 amPRNTotal Voting Rights
31st Dec 20241:11 pmPRNTransaction in Own Shares
31st Dec 202411:35 amPRNNet Asset Value(s)
30th Dec 20241:00 pmPRNNet Asset Value(s)
27th Dec 20245:03 pmPRNTransaction in Own Shares
91011121314151617

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