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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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Share Price: 761.00
Bid: 757.00
Ask: 762.00
Change: 1.00 (0.13%)
Spread: 5.00 (0.661%)
Open: 758.00
High: 762.00
Low: 757.00
Prev. Close: 760.00
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Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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29 Nov 2019 17:23

RNS Number : 2263V
Mid Wynd Intnl Inv Trust PLC
29 November 2019
 

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

Legal Entity Identifier: 549300D32517C2M3A561

 

Total Voting Rights and Capital

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

As at 29 November 2019, the Company's issued share capital consists of 44,421,416 ordinary shares of 5 pence, carrying one vote each. The Company does not hold any ordinary shares in treasury. Therefore as at 29 November 2019, the total number of voting rights in the Company is 44,421,416.

 

The above figure (44,421,416) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

29 November 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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22nd Nov 202311:51 amPRNNet Asset Value(s)
21st Nov 20235:23 pmPRNTransaction in Own Shares
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17th Nov 202311:46 amPRNNet Asset Value(s)
16th Nov 20235:09 pmPRNTransaction in Own Shares
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9th Nov 202312:20 pmPRNNet Asset Value(s)
8th Nov 20235:32 pmPRNTransaction in Own Shares
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6th Nov 20235:40 pmPRNTransaction in Own Shares
6th Nov 202311:58 amPRNNet Asset Value(s)
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2nd Nov 202312:23 pmPRNNet Asset Value(s)
1st Nov 202312:35 pmPRNNet Asset Value(s)
1st Nov 202312:30 pmPRNTotal Voting Rights
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27th Oct 202312:37 pmPRNNet Asset Value(s)
26th Oct 20235:26 pmPRNTransaction in Own Shares
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25th Oct 20235:24 pmPRNTransaction in Own Shares
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24th Oct 202312:10 pmPRNNet Asset Value(s)
23rd Oct 20235:14 pmPRNTransaction in Own Shares
23rd Oct 202312:20 pmPRNNet Asset Value(s)
20th Oct 20235:04 pmPRNTransaction in Own Shares
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18th Oct 20235:16 pmPRNTransaction in Own Shares
18th Oct 202311:54 amPRNNet Asset Value(s)
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:39 amPRNNet Asset Value(s)
16th Oct 20235:06 pmPRNTransaction in Own Shares
16th Oct 202312:45 pmPRNNet Asset Value(s)
13th Oct 20235:17 pmPRNTransaction in Own Shares
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