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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: 770.00
Bid: 769.00
Ask: 773.00
Change: 13.00 (1.72%)
Spread: 4.00 (0.52%)
Open: 760.00
High: 770.00
Low: 760.00
Prev. Close: 757.00
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
2nd Jan 20242:35 pmPRNNet Asset Value(s)
2nd Jan 202411:46 amPRNTotal Voting Rights
29th Dec 202312:08 pmPRNNet Asset Value(s)
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27th Dec 20235:11 pmPRNTransaction in Own Shares
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4th Dec 20235:16 pmPRNTransaction in Own Shares
4th Dec 20231:21 pmPRNNet Asset Value(s)
1st Dec 20232:03 pmPRNTotal Voting Rights
1st Dec 202311:15 amPRNNet Asset Value(s)
30th Nov 20235:21 pmPRNTransaction in Own Shares
30th Nov 202311:48 amPRNNet Asset Value(s)
29th Nov 20235:13 pmPRNTransaction in Own Shares
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28th Nov 20235:42 pmPRNTransaction in Own Shares
28th Nov 202311:41 amPRNNet Asset Value(s)
27th Nov 202312:25 pmPRNNet Asset Value(s)
24th Nov 202312:46 pmPRNNet Asset Value(s)
23rd Nov 20235:17 pmPRNTransaction in Own Shares
23rd Nov 202311:57 amPRNNet Asset Value(s)
22nd Nov 20235:30 pmPRNTransaction in Own Shares
22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
21st Nov 202311:47 amPRNNet Asset Value(s)
20th Nov 202310:45 amPRNNet Asset Value(s)
17th Nov 202311:46 amPRNNet Asset Value(s)
16th Nov 20235:09 pmPRNTransaction in Own Shares
16th Nov 202312:27 pmPRNNet Asset Value(s)
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