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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: 755.00
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Change: -3.00 (-0.40%)
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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

17 Jul 2023 17:03

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 17

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 25,000 Ordinary shares of 5 pence each in the capital of the Company, representing 0.04% of the current issued Ordinary share capital. The shares were purchased at a price of 694.381 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 4,888,619 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 61,492,495 Ordinary shares.

Total Voting Rights

The above figure (61,492,495) 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

17 July 2023



Date   Source Headline
2nd Aug 202211:59 amRNSNet Asset Value(s)
1st Aug 20223:58 pmRNSTotal Voting Rights
1st Aug 202212:32 pmRNSNet Asset Value(s)
29th Jul 20225:44 pmRNSIssue of Equity
29th Jul 202212:12 pmRNSNet Asset Value(s)
28th Jul 202210:45 amRNSNet Asset Value(s)
27th Jul 202211:52 amRNSNet Asset Value(s)
26th Jul 20224:52 pmRNSDirector/PDMR Shareholding
26th Jul 202210:52 amRNSNet Asset Value(s)
25th Jul 202211:53 amRNSNet Asset Value(s)
22nd Jul 20225:32 pmRNSIssue of Equity
22nd Jul 202211:21 amRNSNet Asset Value(s)
21st Jul 202210:51 amRNSNet Asset Value(s)
20th Jul 20225:19 pmRNSIssue of Equity
20th Jul 202211:31 amRNSNet Asset Value(s)
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
15th Jul 202210:42 amRNSNet Asset Value(s)
15th Jul 20227:00 amRNSIssue of Equity
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:26 amRNSNet Asset Value(s)
11th Jul 202210:52 amRNSNet Asset Value(s)
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5th Jul 202211:24 amRNSNet Asset Value(s)
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1st Jul 20223:57 pmRNSTotal Voting Rights
1st Jul 202212:19 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
28th Jun 20223:54 pmRNSIssue of Equity
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
23rd Jun 202211:27 amRNSNet Asset Value(s)
22nd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20225:01 pmRNSIssue of Equity
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
17th Jun 202211:50 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
15th Jun 20225:12 pmRNSIssue of Equity
15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:12 amRNSNet Asset Value(s)
10th Jun 202211:12 amRNSNet Asset Value(s)

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