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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)

16 Jul 2020 11:27

RNS Number : 2405T
Mid Wynd Intnl Inv Trust PLC
16 July 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 15 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 revenue627.81p
 including current year revenue632.18p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
16 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
21st Sep 20225:29 pmRNSTransaction in Own Shares
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 20225:23 pmRNSTransaction in Own Shares
20th Sep 202210:56 amRNSNet Asset Value(s)
16th Sep 202212:25 pmRNSNet Asset Value(s)
15th Sep 20222:14 pmRNSDirector/PDMR Shareholding
15th Sep 202211:53 amRNSNet Asset Value(s)
14th Sep 202211:53 amRNSNet Asset Value(s)
13th Sep 20225:23 pmRNSTransaction in Own Shares
13th Sep 20224:02 pmRNSDirectorate Change
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
12th Sep 20227:00 amRNSAnnual Financial Report
9th Sep 202211:16 amRNSNet Asset Value(s)
8th Sep 20225:26 pmRNSTransaction in Own Shares
8th Sep 202211:05 amRNSNet Asset Value(s)
7th Sep 20225:44 pmRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 20225:37 pmRNSTransaction in Own Shares
6th Sep 202210:52 amRNSNet Asset Value(s)
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2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
1st Sep 20227:00 amRNSKepler Trust Intelligence: New Research
31st Aug 202211:20 amRNSNet Asset Value(s)
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8th Aug 202211:56 amRNSNet Asset Value(s)
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3rd Aug 202211:10 amRNSNet Asset Value(s)
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)

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