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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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748.00    2.00 (0.27%)
Bid:
748.00
Ask:
752.00
Spread: 4.00 (0.535%)
Market Cap: £209.13m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

2 Dec 2024 12:30

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 02

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 02 December 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 29 November 2024, the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 824.02p

Including income: 825.87p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
26th Nov 20244:54 pmPRNTransaction in Own Shares
26th Nov 202412:21 pmPRNNet Asset Value(s)
25th Nov 202412:58 pmPRNNet Asset Value(s)
22nd Nov 20245:05 pmPRNTransaction in Own Shares
22nd Nov 20241:05 pmPRNNet Asset Value(s)
21st Nov 202412:10 pmPRNNet Asset Value(s)
20th Nov 20244:57 pmPRNTransaction in Own Shares
20th Nov 202412:38 pmPRNNet Asset Value(s)
19th Nov 20245:15 pmPRNTransaction in Own Shares
19th Nov 202411:33 amPRNNet Asset Value(s)
18th Nov 20245:00 pmPRNTransaction in Own Shares
18th Nov 202411:32 amPRNNet Asset Value(s)
15th Nov 20245:17 pmPRNTransaction in Own Shares
15th Nov 202411:00 amPRNNet Asset Value(s)
14th Nov 202412:42 pmPRNNet Asset Value(s)
13th Nov 202411:55 amPRNNet Asset Value(s)
12th Nov 202411:32 amPRNNet Asset Value(s)
11th Nov 202411:56 amPRNNet Asset Value(s)
8th Nov 20245:08 pmPRNTransaction in Own Shares
8th Nov 202411:05 amPRNNet Asset Value(s)
7th Nov 20245:14 pmPRNTransaction in Own Shares
7th Nov 202411:48 amPRNNet Asset Value(s)
6th Nov 20244:50 pmPRNTransaction in Own Shares
6th Nov 202411:57 amPRNNet Asset Value(s)
5th Nov 202411:36 amPRNNet Asset Value(s)
4th Nov 20245:07 pmPRNTransaction in Own Shares
4th Nov 202412:31 pmPRNNet Asset Value(s)
1st Nov 20241:48 pmPRNNet Asset Value(s)
1st Nov 202410:01 amPRNTotal Voting Rights
31st Oct 20245:11 pmPRNTransaction in Own Shares
31st Oct 202412:41 pmPRNNet Asset Value(s)
30th Oct 20245:00 pmPRNTransaction in Own Shares
30th Oct 202412:05 pmPRNNet Asset Value(s)
30th Oct 202410:19 amPRNDirector/PDMR Shareholding
30th Oct 202410:19 amPRNDirector/PDMR Shareholding
29th Oct 20245:12 pmPRNTransaction in Own Shares
29th Oct 202411:31 amPRNNet Asset Value(s)
28th Oct 20245:18 pmPRNTransaction in Own Shares
28th Oct 202412:05 pmPRNNet Asset Value(s)
25th Oct 20245:07 pmPRNTransaction in Own Shares
25th Oct 202411:45 amPRNNet Asset Value(s)
24th Oct 202412:08 pmPRNNet Asset Value(s)
23rd Oct 20245:49 pmPRNTransaction in Own Shares
23rd Oct 20244:23 pmPRNResult of AGM
23rd Oct 202412:08 pmPRNNet Asset Value(s)
22nd Oct 202412:25 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
21st Oct 202411:35 amPRNNet Asset Value(s)
18th Oct 202412:24 pmPRNNet Asset Value(s)
17th Oct 202411:58 amPRNNet Asset Value(s)
111213141516171819

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