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  2. Share Prices
  3. Mid Wynd International Investment Trust Share Price
  4. Mid Wynd International Investment Trust Share Regulatory News
  5. Portfolio update - quarterly cross holdings

Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
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Share Price: 766.00
Bid: 765.00
Ask: 768.00
Change: -4.00 (-0.52%)
Spread: 3.00 (0.392%)
Open: 770.00
High: 770.00
Low: 766.00
Prev. Close: 770.00
MWY Live PriceLast checked at -
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Portfolio update - quarterly cross holdings

10 Jan 2023 16:56

RNS Number : 2980M
Mid Wynd Intnl Inv Trust PLC
10 January 2023
 

 

Mid Wynd International Investment Trust plc (the 'Company')

Legal Entity Identifier: 549300D32517C2M3A561

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2022 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Investment Company

 

% of total net assets

SEGRO PLC REIT GBP 10

0.95

CAPITALAND ASCENDAS REIT REIT SGD 0

0.50

KEPPEL DC REIT REIT SGD

0.58

MAPLETREE LOGISTICS TRUST REIT

1.33

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01

1.07

PROLOGIS INC REIT USD 0.01

0.98

GORE STREET ENERGY STORAGE FUND PLC/THE FUND

0.97

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

10 January 2023

 

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Date   Source Headline
21st Jul 20235:36 pmPRNTransaction in Own Shares
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20231:04 pmPRNHolding(s) in Company
20th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20235:41 pmPRNTransaction in Own Shares
19th Jul 20235:37 pmPRNPDMR Shareholding
19th Jul 202311:45 amPRNNet Asset Value(s)
18th Jul 20234:59 pmPRNTransaction in Own Shares
18th Jul 202311:05 amPRNNet Asset Value(s)
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 202311:02 amPRNNet Asset Value(s)
14th Jul 20235:03 pmPRNTransaction in Own Shares
14th Jul 202311:46 amPRNNet Asset Value(s)
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
28th Jun 20235:24 pmPRNTransaction in Own Shares
28th Jun 202311:05 amPRNNet Asset Value(s)
27th Jun 20235:15 pmPRNTransaction in Own Shares
27th Jun 20233:43 pmPRNDirector/PDMR Shareholding
27th Jun 202310:54 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNChange of Investment Management Arrangements
26th Jun 20235:09 pmPRNTransaction in Own Shares
26th Jun 202310:57 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202310:34 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 202311:14 amPRNNet Asset Value(s)
21st Jun 20235:20 pmPRNTransaction in Own Shares
5678910111213

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