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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)

20 Aug 2024 11:39

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, August 20

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 20 August 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 19 August 2024,

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

 

Capital only: 800.47p

Including income: 805.50p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
4th Jun 20265:05 pmPRNTransaction in Own Shares
4th Jun 202611:11 amPRNNet Asset Value(s)
3rd Jun 20264:53 pmPRNTransaction in Own Shares
3rd Jun 202612:00 pmPRNNet Asset Value(s)
2nd Jun 20264:42 pmPRNTransaction in Own Shares
2nd Jun 202612:57 pmPRNNet Asset Value(s)
1st Jun 202612:08 pmPRNNet Asset Value(s)
1st Jun 202610:41 amPRNTotal Voting Rights
29th May 202612:53 pmPRNNet Asset Value(s)
28th May 20265:09 pmPRNTransaction in Own Shares
28th May 202612:00 pmPRNNet Asset Value(s)
27th May 202612:24 pmPRNNet Asset Value(s)
26th May 20261:00 pmPRNNet Asset Value(s)
22nd May 20264:46 pmPRNTransaction in Own Shares
22nd May 202612:05 pmPRNNet Asset Value(s)
21st May 20264:56 pmPRNTransaction in Own Shares
21st May 202612:22 pmPRNNet Asset Value(s)
20th May 202612:15 pmPRNNet Asset Value(s)
19th May 20264:33 pmPRNTransaction in Own Shares
19th May 202612:35 pmPRNNet Asset Value(s)
18th May 20264:49 pmPRNTransaction in Own Shares
18th May 202612:53 pmPRNNet Asset Value(s)
15th May 20264:34 pmPRNTransaction in Own Shares
15th May 20261:10 pmPRNNet Asset Value(s)
14th May 20261:01 pmPRNNet Asset Value(s)
13th May 20264:51 pmPRNTransaction in Own Shares
13th May 202612:16 pmPRNNet Asset Value(s)
12th May 202612:59 pmPRNNet Asset Value(s)
11th May 20264:51 pmPRNTransaction in Own Shares
11th May 202612:30 pmPRNNet Asset Value(s)
8th May 202611:51 amPRNReduction in Investment Management Fee
8th May 202611:43 amPRNNet Asset Value(s)
7th May 20264:41 pmPRNTransaction in Own Shares
7th May 202612:41 pmPRNNet Asset Value(s)
6th May 20262:05 pmPRNNet Asset Value(s)
5th May 20265:17 pmPRNTransaction in Own Shares
5th May 202612:03 pmPRNNet Asset Value(s)
1st May 202612:44 pmPRNNet Asset Value(s)
1st May 202611:26 amPRNTotal Voting Rights
30th Apr 202612:06 pmPRNNet Asset Value(s)
29th Apr 20265:19 pmPRNTransaction in Own Shares
29th Apr 20261:46 pmPRNNet Asset Value(s)
28th Apr 20264:34 pmPRNTransaction in Own Shares
28th Apr 202612:48 pmPRNNet Asset Value(s)
27th Apr 202612:49 pmPRNNet Asset Value(s)
24th Apr 20264:38 pmPRNTransaction in Own Shares
24th Apr 20261:20 pmPRNNet Asset Value(s)
23rd Apr 20261:42 pmPRNNet Asset Value(s)
22nd Apr 20264:41 pmPRNTransaction in Own Shares
22nd Apr 20261:04 pmPRNNet Asset Value(s)
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