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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: 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.

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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
5th Sep 202310:28 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTransaction in Own Shares
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31st Aug 20235:09 pmPRNTotal Voting Rights
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23rd Aug 20238:21 amPRNGeneral Meeting
22nd Aug 20234:52 pmPRNTransaction in Own Shares
22nd Aug 202311:27 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTransaction in Own Shares
21st Aug 202311:50 amPRNNet Asset Value(s)
18th Aug 20234:57 pmPRNTransaction in Own Shares
18th Aug 202310:34 amPRNNet Asset Value(s)
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17th Aug 202310:48 amPRNNet Asset Value(s)
16th Aug 202311:26 amPRNNet Asset Value(s)
15th Aug 20234:53 pmPRNTransaction in Own Shares
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14th Aug 20234:57 pmPRNTransaction in Own Shares
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11th Aug 20234:59 pmPRNTransaction in Own Shares
11th Aug 202311:37 amPRNNet Asset Value(s)
10th Aug 20234:58 pmPRNTransaction in Own Shares
10th Aug 202311:06 amPRNNet Asset Value(s)
9th Aug 20235:12 pmPRNTransaction in Own Shares
9th Aug 202310:35 amPRNNet Asset Value(s)
8th Aug 20234:59 pmPRNTransaction in Own Shares
8th Aug 202311:11 amPRNNet Asset Value(s)
7th Aug 20235:13 pmPRNTransaction in Own Shares
7th Aug 202311:11 amPRNNet Asset Value(s)
4th Aug 20235:04 pmPRNTransaction in Own Shares
4th Aug 20239:50 amPRNNet Asset Value(s)
3rd Aug 20235:21 pmPRNTransaction in Own Shares
3rd Aug 202311:12 amPRNNet Asset Value(s)
2nd Aug 20235:10 pmPRNTransaction in Own Shares
2nd Aug 202312:02 pmPRNTotal Voting Rights
2nd Aug 202311:14 amPRNNet Asset Value(s)
1st Aug 20235:20 pmPRNTransaction in Own Shares
1st Aug 202311:57 amPRNNet Asset Value(s)

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