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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
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Share Price: 794.00
Bid: 791.00
Ask: 794.00
Change: 6.00 (0.76%)
Spread: 3.00 (0.379%)
Open: 787.00
High: 794.00
Low: 786.00
Prev. Close: 788.00
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
17th Nov 202111:41 amRNSNet Asset Value(s)
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12th Nov 20214:18 pmRNSIssue of Equity
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9th Nov 20213:42 pmRNSResult of AGM/Final Dividend
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2nd Nov 20214:26 pmRNSIssue of Equity
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1st Nov 202110:37 amRNSNet Asset Value(s)
29th Oct 20215:43 pmRNSTotal Voting Rights
29th Oct 202110:46 amRNSNet Asset Value(s)
28th Oct 202112:01 pmRNSNet Asset Value(s)
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19th Oct 20213:40 pmRNSIssue of Equity
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12th Oct 202112:15 pmRNSNet Asset Value(s)
11th Oct 202111:35 amRNSNet Asset Value(s)
8th Oct 20214:41 pmRNSIssue of Equity
8th Oct 202112:19 pmRNSNet Asset Value(s)
7th Oct 202111:43 amRNSPortfolio Update
7th Oct 202111:34 amRNSNet Asset Value(s)
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5th Oct 20215:12 pmRNSIssue of Equity
5th Oct 202111:14 amRNSNet Asset Value(s)
4th Oct 202111:39 amRNSNet Asset Value(s)
1st Oct 202112:13 pmRNSNet Asset Value(s)
30th Sep 20215:46 pmRNSTotal Voting Rights
30th Sep 202111:05 amRNSNet Asset Value(s)
29th Sep 20215:29 pmRNSIssue of Equity
29th Sep 202111:13 amRNSNet Asset Value(s)
28th Sep 202112:06 pmRNSNet Asset Value(s)
27th Sep 202110:55 amRNSNet Asset Value(s)
24th Sep 202112:09 pmRNSNet Asset Value(s)

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