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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: 771.00
Change: -4.00 (-0.52%)
Spread: 6.00 (0.784%)
Open: 770.00
High: 770.00
Low: 766.00
Prev. Close: 770.00
MWY Live PriceLast checked at -
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Portfolio Update

6 Apr 2018 17:44

RNS Number : 1835K
Mid Wynd Inter Inv Trust PLC
06 April 2018
 

 

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

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2018 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

Icade REIT

0.94%

Capitaland Mall Trust REIT

1.19%

Unibail-Rodamco REIT

1.45%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

6 April 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
1st Jun 202212:42 pmRNSNet Asset Value(s)
31st May 20225:36 pmRNSTotal Voting Rights
31st May 20224:09 pmRNSIssue of Equity
31st May 202210:53 amRNSNet Asset Value(s)
30th May 202211:36 amRNSNet Asset Value(s)
27th May 202211:53 amRNSNet Asset Value(s)
26th May 20223:21 pmRNSIssue of Equity
26th May 202211:25 amRNSNet Asset Value(s)
25th May 202211:45 amRNSNet Asset Value(s)
24th May 202211:05 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
20th May 202211:21 amRNSNet Asset Value(s)
19th May 20223:13 pmRNSIssue of Equity
19th May 202210:54 amRNSNet Asset Value(s)
18th May 202211:17 amRNSNet Asset Value(s)
17th May 202211:05 amRNSNet Asset Value(s)
16th May 202211:17 amRNSNet Asset Value(s)
13th May 20223:44 pmRNSIssue of Equity
13th May 202210:50 amRNSNet Asset Value(s)
12th May 20222:35 pmRNSDirector/PDMR Shareholding
12th May 20222:33 pmRNSDirector/PDMR Shareholding
12th May 20222:29 pmRNSDirector/PDMR Shareholding
12th May 202211:12 amRNSNet Asset Value(s)
11th May 202211:13 amRNSNet Asset Value(s)
10th May 20223:09 pmRNSDirector/PDMR Shareholding
10th May 20223:09 pmRNSIssue of Equity
10th May 202211:18 amRNSNet Asset Value(s)
9th May 202211:48 amRNSNet Asset Value(s)
6th May 202211:51 amRNSNet Asset Value(s)
5th May 202210:32 amRNSNet Asset Value(s)
4th May 202211:32 amRNSNet Asset Value(s)
3rd May 20224:21 pmRNSNet Asset Value(s)
3rd May 20224:19 pmRNSIssue of Equity
3rd May 202212:29 pmRNSNet Asset Value(s)
3rd May 202210:46 amRNSNet Asset Value(s)
29th Apr 20225:27 pmRNSTotal Voting Rights
29th Apr 202211:44 amRNSNet Asset Value(s)
28th Apr 202211:49 amRNSNet Asset Value(s)
27th Apr 202211:14 amRNSNet Asset Value(s)
26th Apr 202212:03 pmRNSNet Asset Value(s)
25th Apr 202211:35 amRNSNet Asset Value(s)
22nd Apr 20224:25 pmRNSIssue of Equity
22nd Apr 202211:43 amRNSNet Asset Value(s)
21st Apr 20224:24 pmRNSIssue of Equity
21st Apr 202211:13 amRNSNet Asset Value(s)
20th Apr 20225:36 pmRNSIssue of Equity
20th Apr 202211:12 amRNSNet Asset Value(s)
19th Apr 202212:39 pmRNSNet Asset Value(s)
14th Apr 20224:23 pmRNSIssue of Equity
14th Apr 20223:12 pmRNSBlock listing Interim Review
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