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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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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
1st Feb 202312:12 pmRNSTotal Voting Rights
1st Feb 202311:59 amRNSNet Asset Value(s)
31st Jan 202312:12 pmRNSNet Asset Value(s)
30th Jan 202311:59 amRNSNet Asset Value(s)
27th Jan 202311:45 amRNSNet Asset Value(s)
26th Jan 202311:26 amRNSNet Asset Value(s)
25th Jan 202311:58 amRNSNet Asset Value(s)
24th Jan 20235:48 pmRNSDirector/PDMR Shareholding
24th Jan 202311:49 amRNSNet Asset Value(s)
23rd Jan 202312:01 pmRNSNet Asset Value(s)
20th Jan 202312:03 pmRNSNet Asset Value(s)
19th Jan 202311:44 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 20236:00 pmRNSDirector/PDMR Shareholding
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
13th Jan 202312:09 pmRNSNet Asset Value(s)
12th Jan 202312:15 pmRNSNet Asset Value(s)
11th Jan 202311:54 amRNSNet Asset Value(s)
10th Jan 20234:56 pmRNSPortfolio update - quarterly cross holdings
10th Jan 202311:49 amRNSNet Asset Value(s)
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6th Jan 202311:50 amRNSNet Asset Value(s)
5th Jan 202312:08 pmRNSNet Asset Value(s)
4th Jan 202312:25 pmRNSNet Asset Value(s)
4th Jan 202312:23 pmRNSTotal Voting Rights
3rd Jan 20235:23 pmRNSCompliance with MAR
3rd Jan 20231:38 pmRNSNet Asset Value(s)
3rd Jan 202312:18 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:26 pmRNSNet Asset Value(s)
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23rd Dec 202211:49 amRNSNet Asset Value(s)
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14th Dec 202211:28 amRNSNet Asset Value(s)
13th Dec 20223:41 pmRNSIssue of Equity
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12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:53 pmRNSNet Asset Value(s)
8th Dec 20225:19 pmRNSIssue of Equity
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 20225:40 pmRNSIssue of Equity
7th Dec 202212:15 pmRNSNet Asset Value(s)
6th Dec 20225:34 pmRNSIssue of Equity
6th Dec 202212:13 pmRNSNet Asset Value(s)

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