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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 777.00
Bid: 774.00
Ask: 781.00
Change: -5.00 (-0.64%)
Spread: 7.00 (0.904%)
Open: 789.00
High: 789.00
Low: 774.00
Prev. Close: 782.00
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)

28 Jul 2020 11:52

RNS Number : 3525U
Mid Wynd Intnl Inv Trust PLC
28 July 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 27 July 2020, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue623.74p
 including current year revenue628.01p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
28 July 2020  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:50 amRNSNet Asset Value(s)
23rd Feb 20224:16 pmRNSIssue of Equity
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2nd Feb 202212:50 pmRNSNet Asset Value(s)
1st Feb 20223:26 pmRNSIssue of Equity
1st Feb 202211:20 amRNSNet Asset Value(s)
31st Jan 20226:18 pmRNSTotal Voting Rights
31st Jan 20223:08 pmRNSDirector/PDMR Shareholding
31st Jan 202210:56 amRNSNet Asset Value(s)
28th Jan 20226:02 pmRNSIssue of Equity
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19th Jan 20225:24 pmRNSIssue of Equity
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13th Jan 20225:10 pmRNSIssue of Equity
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12th Jan 202211:54 amRNSNet Asset Value(s)
11th Jan 20224:46 pmRNSIssue of Equity
11th Jan 202211:27 amRNSNet Asset Value(s)
10th Jan 20223:55 pmRNSIssue of Equity
10th Jan 202212:23 pmRNSNet Asset Value(s)

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