The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 770.00
Bid: 769.00
Ask: 773.00
Change: 13.00 (1.72%)
Spread: 4.00 (0.52%)
Open: 760.00
High: 770.00
Low: 760.00
Prev. Close: 757.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVBGGDRBUDDGGI
Date   Source Headline
9th Feb 20244:57 pmPRNTransaction in Own Shares
9th Feb 202412:06 pmPRNNet Asset Value(s)
8th Feb 202412:16 pmPRNNet Asset Value(s)
7th Feb 20245:06 pmPRNTransaction in Own Shares
7th Feb 202412:13 pmPRNNet Asset Value(s)
6th Feb 20245:27 pmPRNTransaction in Own Shares
6th Feb 202412:41 pmPRNNet Asset Value(s)
5th Feb 20244:58 pmPRNTransaction in Own Shares
5th Feb 20241:56 pmPRNNet Asset Value(s)
2nd Feb 20245:18 pmPRNTransaction in Own Shares
2nd Feb 202412:35 pmPRNNet Asset Value(s)
1st Feb 20241:36 pmPRNTotal Voting Rights
1st Feb 202412:20 pmPRNNet Asset Value(s)
31st Jan 202411:17 amPRNNet Asset Value(s)
30th Jan 20245:26 pmPRNTransaction in Own Shares
30th Jan 202411:55 amPRNNet Asset Value(s)
29th Jan 20245:16 pmPRNTransaction in Own Shares
29th Jan 202412:12 pmPRNNet Asset Value(s)
26th Jan 202412:31 pmPRNNet Asset Value(s)
25th Jan 20245:08 pmPRNTransaction in Own Shares
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 20245:12 pmPRNTransaction in Own Shares
24th Jan 202411:55 amPRNNet Asset Value(s)
23rd Jan 20245:07 pmPRNTransaction in Own Shares
23rd Jan 202412:20 pmPRNNet Asset Value(s)
22nd Jan 20245:29 pmPRNTransaction in Own Shares
22nd Jan 20241:07 pmPRNNet Asset Value(s)
19th Jan 20245:15 pmPRNTransaction in Own Shares
19th Jan 202412:45 pmPRNNet Asset Value(s)
18th Jan 20245:17 pmPRNTransaction in Own Shares
18th Jan 202411:14 amPRNNet Asset Value(s)
17th Jan 20245:10 pmPRNTransaction in Own Shares
17th Jan 202411:38 amPRNNet Asset Value(s)
16th Jan 20245:09 pmPRNTransaction in Own Shares
16th Jan 202412:14 pmPRNNet Asset Value(s)
15th Jan 20245:11 pmPRNTransaction in Own Shares
15th Jan 202412:09 pmPRNNet Asset Value(s)
12th Jan 20245:27 pmPRNTransaction in Own Shares
12th Jan 202412:02 pmPRNNet Asset Value(s)
11th Jan 20245:14 pmPRNTransaction in Own Shares
11th Jan 202410:43 amPRNNet Asset Value(s)
10th Jan 20245:04 pmPRNTransaction in Own Shares
10th Jan 202410:50 amPRNNet Asset Value(s)
9th Jan 20245:21 pmPRNTransaction in Own Shares
9th Jan 202410:25 amPRNNet Asset Value(s)
8th Jan 202411:16 amPRNNet Asset Value(s)
5th Jan 202412:24 pmPRNNet Asset Value(s)
4th Jan 202410:29 amPRNNet Asset Value(s)
3rd Jan 20245:24 pmPRNTransaction in Own Shares
3rd Jan 202411:45 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.