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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
Share Price is delayed by 15 minutes
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Share Price: 788.00
Bid: 786.00
Ask: 790.00
Change: 4.00 (0.51%)
Spread: 4.00 (0.509%)
Open: 789.00
High: 790.00
Low: 784.00
Prev. Close: 784.00
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
24th Dec 202112:31 pmRNSIssue of Equity
24th Dec 202111:04 amRNSNet Asset Value(s)
23rd Dec 20214:41 pmRNSHolding(s) in Company
23rd Dec 20214:25 pmRNSIssue of Equity
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 20215:35 pmRNSDirector/PDMR Shareholding
22nd Dec 20215:33 pmRNSDirector/PDMR Shareholding
22nd Dec 20215:27 pmRNSIssue of Equity
22nd Dec 202111:33 amRNSNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
21st Dec 202111:46 amRNSNet Asset Value(s)
20th Dec 20213:32 pmRNSDirector/PDMR Shareholding
20th Dec 20212:28 pmRNSDirector/PDMR Shareholding
20th Dec 202112:53 pmRNSNet Asset Value(s)
17th Dec 20215:28 pmRNSIssue of Equity
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16th Dec 20214:32 pmRNSIssue of Equity
16th Dec 202110:56 amRNSNet Asset Value(s)
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14th Dec 20212:53 pmRNSDirector/PDMR Shareholding
14th Dec 202110:43 amRNSNet Asset Value(s)
13th Dec 20214:58 pmRNSIssue of Equity
13th Dec 202111:37 amRNSNet Asset Value(s)
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6th Dec 20215:18 pmRNSIssue of Equity
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30th Nov 20216:03 pmRNSTotal Voting Rights
30th Nov 20214:14 pmRNSIssue of Equity
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26th Nov 20215:22 pmRNSIssue of Equity
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