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Pin to quick picksMid Wynd International Investment Trust Regulatory News (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

30 Apr 2024 17:16

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, April 30

MID WYND INTERNATIONAL INVESTMENT TRUST PLC

 

LEI: 549300D32517C2M3A561

 

 

 

TRANSACTION IN OWN SHARES

 

Mid Wynd International Investment Trust plc (the "Company") today purchased 154,000 of its own Ordinary shares at an average price of 764.93 pence per share, to be held in Treasury.

 

 

 

Following the transaction, the Company's share capital comprises:

 

51,809,816 Issued Ordinary Shares (excluding Treasury shares)

 

14,571,298 Ordinary shares held in Treasury

 

66,381,114 Issued Ordinary Shares (including Treasury shares)

 

 

 

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 51,809,816 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

 

 

 

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Date   Source Headline
8th Aug 20234:59 pmPRNTransaction in Own Shares
8th Aug 202311:11 amPRNNet Asset Value(s)
7th Aug 20235:13 pmPRNTransaction in Own Shares
7th Aug 202311:11 amPRNNet Asset Value(s)
4th Aug 20235:04 pmPRNTransaction in Own Shares
4th Aug 20239:50 amPRNNet Asset Value(s)
3rd Aug 20235:21 pmPRNTransaction in Own Shares
3rd Aug 202311:12 amPRNNet Asset Value(s)
2nd Aug 20235:10 pmPRNTransaction in Own Shares
2nd Aug 202312:02 pmPRNTotal Voting Rights
2nd Aug 202311:14 amPRNNet Asset Value(s)
1st Aug 20235:20 pmPRNTransaction in Own Shares
1st Aug 202311:57 amPRNNet Asset Value(s)
31st Jul 20235:16 pmPRNTransaction in Own Shares
31st Jul 202310:42 amPRNNet Asset Value(s)
28th Jul 20235:12 pmPRNTransaction in Own Shares
28th Jul 202310:21 amPRNNet Asset Value(s)
27th Jul 20235:12 pmPRNTransaction in Own Shares
27th Jul 202310:10 amPRNNet Asset Value(s)
26th Jul 20235:04 pmPRNTransaction in Own Shares
26th Jul 202311:06 amPRNNet Asset Value(s)
25th Jul 20235:13 pmPRNTransaction in Own Shares
25th Jul 20234:31 pmPRNDirector/PDMR Shareholding
25th Jul 202310:14 amPRNNet Asset Value(s)
24th Jul 20235:19 pmPRNTransaction in Own Shares
24th Jul 202311:02 amPRNNet Asset Value(s)
21st Jul 20235:36 pmPRNTransaction in Own Shares
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20231:04 pmPRNHolding(s) in Company
20th Jul 202311:02 amPRNNet Asset Value(s)
19th Jul 20235:41 pmPRNTransaction in Own Shares
19th Jul 20235:37 pmPRNPDMR Shareholding
19th Jul 202311:45 amPRNNet Asset Value(s)
18th Jul 20234:59 pmPRNTransaction in Own Shares
18th Jul 202311:05 amPRNNet Asset Value(s)
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 202311:02 amPRNNet Asset Value(s)
14th Jul 20235:03 pmPRNTransaction in Own Shares
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

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