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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: 760.00
Bid: 758.00
Ask: 762.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.528%)
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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Transaction in Own Shares

21 Jul 2023 17:36

Mid Wynd International Investment Trust Plc - Transaction in Own Shares

Mid Wynd International Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, July 21

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

Legal Entity Identifier: 549300D32517C2M3A561

Transaction in own shares

The Board of the Company announces that today it made a market purchase of 39,219 Ordinary shares of 5 pence each in the capital of the Company, representing 0.06% of the current issued Ordinary share capital.

A total of 16,219 shares were purchased at a price of 704.5000 pence per Ordinary share and a total of 23,000 shares were purchased at a price of 705.5646 pence per Ordinary share, the Company intends to hold these shares in treasury.

Following the purchase, the Company's issued share capital comprises 66,381,114 Ordinary shares, of which 5,914,924 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 60,466,190 Ordinary shares.

Total Voting Rights

The above figure (60,466,190) 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 LimitedCompany SecretaryTelephone: 0131 225 7300

21 July 2023



Date   Source Headline
2nd May 20245:20 pmPRNTransaction in Own Shares
2nd May 20241:24 pmPRNNet Asset Value(s)
1st May 202411:31 amPRNNet Asset Value(s)
1st May 20249:25 amPRNTotal Voting Rights
30th Apr 20245:16 pmPRNTransaction in Own Shares
30th Apr 202412:15 pmPRNNet Asset Value(s)
29th Apr 20245:12 pmPRNTransaction in Own Shares
29th Apr 202411:49 amPRNNet Asset Value(s)
26th Apr 20245:12 pmPRNTransaction in Own Shares
26th Apr 202412:27 pmPRNNet Asset Value(s)
25th Apr 20245:13 pmPRNTransaction in Own Shares
25th Apr 202412:37 pmPRNNet Asset Value(s)
24th Apr 20245:11 pmPRNTransaction in Own Shares
24th Apr 202411:27 amPRNNet Asset Value(s)
23rd Apr 20245:21 pmPRNTransaction in Own Shares
23rd Apr 202410:55 amPRNNet Asset Value(s)
22nd Apr 20245:10 pmPRNTransaction in Own Shares
22nd Apr 202412:13 pmPRNNet Asset Value(s)
19th Apr 20245:17 pmPRNTransaction in Own Shares
19th Apr 202411:44 amPRNNet Asset Value(s)
18th Apr 20245:17 pmPRNTransaction in Own Shares
18th Apr 202412:06 pmPRNNet Asset Value(s)
17th Apr 202412:01 pmPRNNet Asset Value(s)
16th Apr 20245:16 pmPRNTransaction in Own Shares
16th Apr 202411:21 amPRNNet Asset Value(s)
15th Apr 202411:16 amPRNNet Asset Value(s)
12th Apr 20245:15 pmPRNTransaction in Own Shares
12th Apr 202412:08 pmPRNNet Asset Value(s)
12th Apr 202412:07 pmPRNBlocklisting - Interim Review
11th Apr 202410:49 amPRNNet Asset Value(s)
10th Apr 20245:32 pmPRNTransaction in Own Shares
10th Apr 202411:12 amPRNNet Asset Value(s)
9th Apr 20245:20 pmPRNTransaction in Own Shares
9th Apr 202411:46 amPRNNet Asset Value(s)
8th Apr 20245:20 pmPRNTransaction in Own Shares
8th Apr 202411:03 amPRNNet Asset Value(s)
5th Apr 20245:14 pmPRNTransaction in Own Shares
5th Apr 202411:21 amPRNNet Asset Value(s)
4th Apr 202410:50 amPRNNet Asset Value(s)
3rd Apr 20245:20 pmPRNTransaction in Own Shares
3rd Apr 20241:57 pmPRNNet Asset Value(s)
2nd Apr 20245:27 pmPRNTransaction in Own Shares
2nd Apr 202412:57 pmPRNNet Asset Value(s)
2nd Apr 202411:01 amPRNTotal Voting Rights
28th Mar 20245:12 pmPRNTransaction in Own Shares
28th Mar 202410:55 amPRNNet Asset Value(s)
27th Mar 20245:11 pmPRNTransaction in Own Shares
27th Mar 202410:23 amPRNNet Asset Value(s)
26th Mar 20245:15 pmPRNTransaction in Own Shares
26th Mar 202412:25 pmPRNNet Asset Value(s)

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