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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

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)

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

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
30th Apr 20255:01 pmPRNTransaction in Own Shares
30th Apr 202512:50 pmPRNNet Asset Value(s)
29th Apr 20254:52 pmPRNTransaction in Own Shares
29th Apr 202511:49 amPRNNet Asset Value(s)
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23rd Apr 20254:59 pmPRNTransaction in Own Shares
23rd Apr 202511:35 amPRNNet Asset Value(s)
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22nd Apr 202512:48 pmPRNNet Asset Value(s)
17th Apr 20254:52 pmPRNTransaction in Own Shares
17th Apr 202511:06 amPRNNet Asset Value(s)
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16th Apr 202512:37 pmPRNNet Asset Value(s)
15th Apr 20255:05 pmPRNTransaction in Own Shares
15th Apr 202512:27 pmPRNNet Asset Value(s)
14th Apr 20254:58 pmPRNTransaction in Own Shares
14th Apr 202512:12 pmPRNNet Asset Value(s)
14th Apr 202512:00 pmPRNBlocklisting - Interim Review
11th Apr 202512:34 pmPRNNet Asset Value(s)
10th Apr 20255:08 pmPRNTransaction in Own Shares
10th Apr 202511:39 amPRNNet Asset Value(s)
9th Apr 20254:57 pmPRNTransaction in Own Shares
9th Apr 202512:26 pmPRNNet Asset Value(s)
8th Apr 20254:59 pmPRNTransaction in Own Shares
8th Apr 202512:24 pmPRNNet Asset Value(s)
7th Apr 20255:03 pmPRNTransaction in Own Shares
7th Apr 202512:20 pmPRNNet Asset Value(s)
4th Apr 20255:09 pmPRNTransaction in Own Shares
4th Apr 202511:58 amPRNNet Asset Value(s)
3rd Apr 202512:07 pmPRNNet Asset Value(s)
2nd Apr 20255:13 pmPRNTransaction in Own Shares
2nd Apr 202512:05 pmPRNNet Asset Value(s)
1st Apr 20254:59 pmPRNTransaction in Own Shares
1st Apr 202511:48 amPRNNet Asset Value(s)
1st Apr 20259:03 amPRNTotal Voting Rights
31st Mar 20255:03 pmPRNTransaction in Own Shares
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28th Mar 20254:54 pmPRNTransaction in Own Shares
28th Mar 202510:59 amPRNNet Asset Value(s)
27th Mar 20255:00 pmPRNTransaction in Own Shares
27th Mar 202510:51 amPRNNet Asset Value(s)
26th Mar 20254:59 pmPRNTransaction in Own Shares
26th Mar 202510:45 amPRNNet Asset Value(s)
25th Mar 20255:03 pmPRNTransaction in Own Shares
25th Mar 202511:38 amPRNNet Asset Value(s)

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