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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)

London Stock Exchange
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Share Price: 790.00
Bid: 782.00
Ask: 788.00
Change: 2.00 (0.25%)
Spread: 6.00 (0.767%)
Open: 790.00
High: 790.00
Low: 790.00
Prev. Close: 788.00
MWY Live PriceLast checked at -
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

26 Jun 2023 17:09

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, June 26

 

 

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 13,024 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 690.7113 pence per Ordinary share and the Company intends to hold these shares in treasury.

Following this purchase, the Company's issued share capital comprises 66,381,114 Ordinary shares, of which 3,598,189 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 62,782,925 Ordinary shares.

Total Voting Rights

The above figure (62,782,925) 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

26 June 2023

 



Date   Source Headline
14th Jul 202311:46 amPRNNet Asset Value(s)
13th Jul 20234:56 pmPRNTransaction in Own Shares
13th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNTransaction in Own Shares
12th Jul 202311:26 amPRNNet Asset Value(s)
11th Jul 20234:59 pmPRNTransaction in Own Shares
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 20235:03 pmPRNTransaction in Own Shares
10th Jul 202311:11 amPRNNet Asset Value(s)
7th Jul 20234:57 pmPRNTransaction in Own Shares
7th Jul 202311:25 amPRNNet Asset Value(s)
6th Jul 20235:10 pmPRNTransaction in Own Shares
6th Jul 202311:07 amPRNNet Asset Value(s)
5th Jul 20235:10 pmPRNTransaction in Own Shares
5th Jul 202311:47 amPRNNet Asset Value(s)
4th Jul 20235:06 pmPRNTransaction in Own Shares
4th Jul 202310:36 amPRNNet Asset Value(s)
3rd Jul 20235:22 pmPRNTransaction in Own Shares
3rd Jul 202311:42 amPRNNet Asset Value(s)
3rd Jul 20238:38 amPRNCompliance with Market Abuse Regulation
30th Jun 20235:14 pmPRNTotal Voting Rights
30th Jun 20235:07 pmPRNTransaction in Own Shares
30th Jun 202311:23 amPRNNet Asset Value(s)
29th Jun 20235:06 pmPRNTransaction in Own Shares
29th Jun 202310:53 amPRNNet Asset Value(s)
28th Jun 20235:24 pmPRNTransaction in Own Shares
28th Jun 202311:05 amPRNNet Asset Value(s)
27th Jun 20235:15 pmPRNTransaction in Own Shares
27th Jun 20233:43 pmPRNDirector/PDMR Shareholding
27th Jun 202310:54 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNChange of Investment Management Arrangements
26th Jun 20235:09 pmPRNTransaction in Own Shares
26th Jun 202310:57 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNTransaction in Own Shares
23rd Jun 202310:34 amPRNNet Asset Value(s)
22nd Jun 20235:01 pmPRNTransaction in Own Shares
22nd Jun 202311:14 amPRNNet Asset Value(s)
21st Jun 20235:20 pmPRNTransaction in Own Shares
21st Jun 202311:38 amPRNNet Asset Value(s)
28th Apr 20235:30 pmPRNTotal Voting Rights
28th Apr 20235:14 pmPRNTransaction in Own Shares
28th Apr 202311:50 amPRNNet Asset Value(s)
6th Mar 202311:59 amRNSNet Asset Value(s)
3rd Mar 20235:58 pmRNSTransaction in Own Shares
3rd Mar 202312:29 pmRNSNet Asset Value(s)
2nd Mar 20235:13 pmRNSTransaction in Own Shares
2nd Mar 202311:52 amRNSNet Asset Value(s)
1st Mar 20235:24 pmRNSTransaction in Own Shares
1st Mar 20231:10 pmRNSNet Asset Value(s)
1st Mar 202311:19 amRNSTotal Voting Rights

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