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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: 758.00
Bid: 758.00
Ask: 760.00
Change: -6.00 (-0.79%)
Spread: 2.00 (0.264%)
Open: 763.00
High: 763.00
Low: 757.00
Prev. Close: 764.00
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
 
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Date   Source Headline
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)
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2nd Feb 202212:50 pmRNSNet Asset Value(s)
1st Feb 20223:26 pmRNSIssue of Equity
1st Feb 202211:20 amRNSNet Asset Value(s)
31st Jan 20226:18 pmRNSTotal Voting Rights
31st Jan 20223:08 pmRNSDirector/PDMR Shareholding
31st Jan 202210:56 amRNSNet Asset Value(s)
28th Jan 20226:02 pmRNSIssue of Equity
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12th Jan 20223:44 pmRNSIssue of Equity
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