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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 779.00
Bid: 777.00
Ask: 782.00
Change: 1.00 (0.13%)
Spread: 5.00 (0.644%)
Open: 779.00
High: 779.00
Low: 776.00
Prev. Close: 778.00
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)

27 Mar 2024 10:23

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, March 27

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC (the "Company")

 

 

LEI: 549300D32517C2M3A561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date: 27 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Asset Value

 

 

 

 

 

 

 

 

 

 

 

The Company announces that, as at the close of business on 26 March 2024, the

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

 

 

 

 

 

 

 

Capital only: 785.47p

 

 

 

 

Including income: 786.96p

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

 

Juniper Partners Limited

 

 

 

 

 

 

Company Secretary

 

 

 

 

Email: cosec@junipartners.com

 

 

 

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
16th Feb 202312:30 pmRNSNet Asset Value(s)
15th Feb 202312:04 pmRNSNet Asset Value(s)
15th Feb 20237:00 amRNSKepler Trust Intelligence: New Research
14th Feb 202312:12 pmRNSNet Asset Value(s)
13th Feb 202312:30 pmRNSNet Asset Value(s)
10th Feb 202312:02 pmRNSNet Asset Value(s)
9th Feb 202312:35 pmRNSNet Asset Value(s)
8th Feb 202312:32 pmRNSNet Asset Value(s)
7th Feb 202312:29 pmRNSNet Asset Value(s)
6th Feb 202312:10 pmRNSNet Asset Value(s)
3rd Feb 202312:08 pmRNSNet Asset Value(s)
2nd Feb 202312:39 pmRNSNet Asset Value(s)
1st Feb 202312:12 pmRNSTotal Voting Rights
1st Feb 202311:59 amRNSNet Asset Value(s)
31st Jan 202312:12 pmRNSNet Asset Value(s)
30th Jan 202311:59 amRNSNet Asset Value(s)
27th Jan 202311:45 amRNSNet Asset Value(s)
26th Jan 202311:26 amRNSNet Asset Value(s)
25th Jan 202311:58 amRNSNet Asset Value(s)
24th Jan 20235:48 pmRNSDirector/PDMR Shareholding
24th Jan 202311:49 amRNSNet Asset Value(s)
23rd Jan 202312:01 pmRNSNet Asset Value(s)
20th Jan 202312:03 pmRNSNet Asset Value(s)
19th Jan 202311:44 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSDirector/PDMR Shareholding
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
13th Jan 202312:09 pmRNSNet Asset Value(s)
12th Jan 202312:15 pmRNSNet Asset Value(s)
11th Jan 202311:54 amRNSNet Asset Value(s)
10th Jan 20234:56 pmRNSPortfolio update - quarterly cross holdings
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9th Jan 202312:06 pmRNSNet Asset Value(s)
6th Jan 202311:50 amRNSNet Asset Value(s)
5th Jan 202312:08 pmRNSNet Asset Value(s)
4th Jan 202312:25 pmRNSNet Asset Value(s)
4th Jan 202312:23 pmRNSTotal Voting Rights
3rd Jan 20235:23 pmRNSCompliance with MAR
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30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:26 pmRNSNet Asset Value(s)
28th Dec 202212:19 pmRNSNet Asset Value(s)
23rd Dec 202211:49 amRNSNet Asset Value(s)
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21st Dec 202212:11 pmRNSNet Asset Value(s)
20th Dec 202212:48 pmRNSNet Asset Value(s)
19th Dec 202212:30 pmRNSNet Asset Value(s)
16th Dec 202212:27 pmRNSNet Asset Value(s)
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