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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: 782.00
Bid: 782.00
Ask: 786.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.512%)
Open: 782.00
High: 784.00
Low: 780.00
Prev. Close: 782.00
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
11th Apr 20224:00 pmRNSIssue of Equity
11th Apr 202211:22 amRNSNet Asset Value(s)
8th Apr 202211:07 amRNSNet Asset Value(s)
7th Apr 20224:15 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSPortfolio Update
7th Apr 202210:57 amRNSNet Asset Value(s)
6th Apr 202210:45 amRNSNet Asset Value(s)
5th Apr 202211:50 amRNSNet Asset Value(s)
4th Apr 20225:06 pmRNSIssue of Equity
4th Apr 20224:21 pmRNSDirector/PDMR Shareholding
4th Apr 202210:42 amRNSNet Asset Value(s)
1st Apr 202211:58 amRNSNet Asset Value(s)
31st Mar 20225:40 pmRNSTotal Voting Rights
31st Mar 202211:18 amRNSNet Asset Value(s)
30th Mar 202212:15 pmRNSNet Asset Value(s)
29th Mar 20224:52 pmRNSIssue of Equity
29th Mar 202212:49 pmRNSNet Asset Value(s)
28th Mar 202211:51 amRNSNet Asset Value(s)
25th Mar 20223:20 pmRNSDirector/PDMR Shareholding
25th Mar 202211:25 amRNSNet Asset Value(s)
24th Mar 202210:40 amRNSNet Asset Value(s)
23rd Mar 20223:37 pmRNSDirector/PDMR Shareholding
23rd Mar 202211:40 amRNSNet Asset Value(s)
22nd Mar 20224:10 pmRNSIssue of Equity
22nd Mar 202211:10 amRNSNet Asset Value(s)
21st Mar 202211:04 amRNSNet Asset Value(s)
18th Mar 20225:34 pmRNSIssue of Equity
18th Mar 202212:06 pmRNSNet Asset Value(s)
17th Mar 202212:30 pmRNSNet Asset Value(s)
16th Mar 20225:36 pmRNSIssue of Equity
16th Mar 202211:27 amRNSNet Asset Value(s)
15th Mar 20224:21 pmRNSIssue of Equity
15th Mar 202212:10 pmRNSNet Asset Value(s)
14th Mar 20224:04 pmRNSIssue of Equity
14th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 20227:00 amRNSHalf-year Report
11th Mar 202211:17 amRNSNet Asset Value(s)
10th Mar 202211:21 amRNSNet Asset Value(s)
9th Mar 202212:07 pmRNSNet Asset Value(s)
8th Mar 202211:07 amRNSNet Asset Value(s)
7th Mar 202211:58 amRNSNet Asset Value(s)
4th Mar 202211:30 amRNSNet Asset Value(s)
3rd Mar 202212:16 pmRNSNet Asset Value(s)
2nd Mar 202211:29 amRNSNet Asset Value(s)
1st Mar 202212:18 pmRNSNet Asset Value(s)
28th Feb 20225:35 pmRNSTotal Voting Rights
28th Feb 202212:05 pmRNSNet Asset Value(s)
25th Feb 20225:00 pmRNSIssue of Equity
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:50 amRNSNet Asset Value(s)
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