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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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Change: -4.00 (-0.51%)
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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

4 Jul 2023 17:06

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 04

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 13,483 Ordinary shares of 5 pence each in the capital of the Company, representing 0.02% of the current issued Ordinary share capital. The shares were purchased at a price of 694 pence per Ordinary share and 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 4,349,203 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 62,031,911 Ordinary shares.

Total Voting Rights

The above figure (62,031,911) 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

4 July 2023



Date   Source Headline
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 20235:15 pmPRNTransaction in Own Shares
20th Sep 202311:00 amPRNNet Asset Value(s)
19th Sep 20235:07 pmPRNTransaction in Own Shares
19th Sep 202310:02 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20235:20 pmPRNTransaction in Own Shares
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 20235:01 pmPRNTransaction in Own Shares
14th Sep 202311:38 amPRNNet Asset Value(s)
13th Sep 202311:01 amPRNNet Asset Value(s)
12th Sep 20235:02 pmPRNTransaction in Own Shares
12th Sep 202310:52 amPRNNet Asset Value(s)
11th Sep 20235:07 pmPRNTransaction in Own Shares
11th Sep 202311:06 amPRNNet Asset Value(s)
8th Sep 20235:09 pmPRNTransaction in Own Shares
8th Sep 20234:05 pmPRNResult of General Meeting
8th Sep 202311:20 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTransaction in Own Shares
7th Sep 20239:42 amPRNNet Asset Value(s)
6th Sep 20236:00 pmPRNTotal Voting Rights
6th Sep 20235:02 pmPRNTransaction in Own Shares
6th Sep 202311:40 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNAnnual Financial Report
5th Sep 20235:06 pmPRNTransaction in Own Shares
5th Sep 202310:28 amPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTransaction in Own Shares
4th Sep 202311:01 amPRNNet Asset Value(s)
1st Sep 20235:05 pmPRNTransaction in Own Shares
1st Sep 202311:19 amPRNNet Asset Value(s)
31st Aug 20235:09 pmPRNTotal Voting Rights
31st Aug 20235:00 pmPRNTransaction in Own Shares
31st Aug 202310:49 amPRNNet Asset Value(s)
30th Aug 20235:28 pmPRNTransaction in Own Shares
30th Aug 202311:01 amPRNNet Asset Value(s)
29th Aug 20234:56 pmPRNTransaction in Own Shares
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 20235:05 pmPRNTransaction in Own Shares
25th Aug 202312:02 pmPRNNet Asset Value(s)
24th Aug 20234:59 pmPRNTransaction in Own Shares
24th Aug 202311:43 amPRNNet Asset Value(s)
23rd Aug 202311:38 amPRNNet Asset Value(s)
23rd Aug 20238:21 amPRNGeneral Meeting
22nd Aug 20234:52 pmPRNTransaction in Own Shares
22nd Aug 202311:27 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTransaction in Own Shares
21st Aug 202311:50 amPRNNet Asset Value(s)
18th Aug 20234:57 pmPRNTransaction in Own Shares
18th Aug 202310:34 amPRNNet Asset Value(s)

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