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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Mid Wynd International Investment Trust Information

Share Price Information for Mid Wynd International Investment Trust (MWY)

London Stock Exchange
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Share Price: 797.00
Bid: 796.00
Ask: 798.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.251%)
Open: 793.00
High: 799.00
Low: 793.00
Prev. Close: 797.00
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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Net Asset Value(s)

24 Jun 2024 12:30

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

Mid Wynd International Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 24

MID-WYND INTERNATIONAL INVESTMENT TRUST PLC

LEI: 549300D32517C2M3A561

 

Date: 24 June 2024

 

Net Asset Value

 

The Company announces that, as at the close of business on 21 June 2024, the

unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:

 

Capital only: 806.14p

Including income: 809.97p

 

Enquiries:

Juniper Partners Limited

Company Secretary

Email: cosec@junipartners.com

Enquiries: 0131 378 0500

 

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Date   Source Headline
28th Jun 20245:03 pmPRNTransaction in Own Shares
28th Jun 202411:05 amPRNNet Asset Value(s)
27th Jun 20245:09 pmPRNTransaction in Own Shares
27th Jun 202411:31 amPRNNet Asset Value(s)
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26th Jun 202412:49 pmPRNNet Asset Value(s)
25th Jun 20245:15 pmPRNTransaction in Own Shares
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24th Jun 20245:15 pmPRNTransaction in Own Shares
24th Jun 202412:30 pmPRNNet Asset Value(s)
21st Jun 20245:26 pmPRNTransaction in Own Shares
21st Jun 202412:52 pmPRNNet Asset Value(s)
20th Jun 20245:14 pmPRNTransaction in Own Shares
20th Jun 202412:43 pmPRNNet Asset Value(s)
19th Jun 202411:59 amPRNNet Asset Value(s)
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18th Jun 202412:52 pmPRNNet Asset Value(s)
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17th Jun 202412:51 pmPRNNet Asset Value(s)
14th Jun 20245:12 pmPRNTransaction in Own Shares
14th Jun 202412:30 pmPRNNet Asset Value(s)
13th Jun 20245:06 pmPRNTransaction in Own Shares
13th Jun 202412:28 pmPRNNet Asset Value(s)
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12th Jun 202410:28 amPRNNet Asset Value(s)
11th Jun 20245:15 pmPRNTransaction in Own Shares
11th Jun 20242:07 pmPRNNet Asset Value(s)
10th Jun 202412:40 pmPRNNet Asset Value(s)
7th Jun 20245:20 pmPRNTransaction in Own Shares
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6th Jun 20244:56 pmPRNTransaction in Own Shares
6th Jun 202412:39 pmPRNNet Asset Value(s)
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5th Jun 20241:41 pmPRNNet Asset Value(s)
4th Jun 20245:12 pmPRNTransaction in Own Shares
4th Jun 202412:57 pmPRNNet Asset Value(s)
3rd Jun 20245:15 pmPRNTransaction in Own Shares
3rd Jun 202412:46 pmPRNNet Asset Value(s)
3rd Jun 202410:35 amPRNTotal Voting Rights
31st May 202412:35 pmPRNNet Asset Value(s)
30th May 20245:16 pmPRNTransaction in Own Shares
30th May 202412:25 pmPRNNet Asset Value(s)
29th May 20245:12 pmPRNTransaction in Own Shares
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28th May 202412:50 pmPRNNet Asset Value(s)
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24th May 202412:04 pmPRNNet Asset Value(s)
23rd May 20245:06 pmPRNTransaction in Own Shares
23rd May 20241:06 pmPRNNet Asset Value(s)
22nd May 20245:09 pmPRNTransaction in Own Shares
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