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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: 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)

23 Jul 2020 11:33

RNS Number : 9084T
Mid Wynd Intnl Inv Trust PLC
23 July 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 22 July 2020, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue631.41p
 including current year revenue635.72p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
23 July 2020  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
7th Apr 20224:15 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSPortfolio Update
7th Apr 202210:57 amRNSNet Asset Value(s)
6th Apr 202210:45 amRNSNet Asset Value(s)
5th Apr 202211:50 amRNSNet Asset Value(s)
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1st Apr 202211:58 amRNSNet Asset Value(s)
31st Mar 20225:40 pmRNSTotal Voting Rights
31st Mar 202211:18 amRNSNet Asset Value(s)
30th Mar 202212:15 pmRNSNet Asset Value(s)
29th Mar 20224:52 pmRNSIssue of Equity
29th Mar 202212:49 pmRNSNet Asset Value(s)
28th Mar 202211:51 amRNSNet Asset Value(s)
25th Mar 20223:20 pmRNSDirector/PDMR Shareholding
25th Mar 202211:25 amRNSNet Asset Value(s)
24th Mar 202210:40 amRNSNet Asset Value(s)
23rd Mar 20223:37 pmRNSDirector/PDMR Shareholding
23rd Mar 202211:40 amRNSNet Asset Value(s)
22nd Mar 20224:10 pmRNSIssue of Equity
22nd Mar 202211:10 amRNSNet Asset Value(s)
21st Mar 202211:04 amRNSNet Asset Value(s)
18th Mar 20225:34 pmRNSIssue of Equity
18th Mar 202212:06 pmRNSNet Asset Value(s)
17th Mar 202212:30 pmRNSNet Asset Value(s)
16th Mar 20225:36 pmRNSIssue of Equity
16th Mar 202211:27 amRNSNet Asset Value(s)
15th Mar 20224:21 pmRNSIssue of Equity
15th Mar 202212:10 pmRNSNet Asset Value(s)
14th Mar 20224:04 pmRNSIssue of Equity
14th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 20227:00 amRNSHalf-year Report
11th Mar 202211:17 amRNSNet Asset Value(s)
10th Mar 202211:21 amRNSNet Asset Value(s)
9th Mar 202212:07 pmRNSNet Asset Value(s)
8th Mar 202211:07 amRNSNet Asset Value(s)
7th Mar 202211:58 amRNSNet Asset Value(s)
4th Mar 202211:30 amRNSNet Asset Value(s)
3rd Mar 202212:16 pmRNSNet Asset Value(s)
2nd Mar 202211:29 amRNSNet Asset Value(s)
1st Mar 202212:18 pmRNSNet Asset Value(s)
28th Feb 20225:35 pmRNSTotal Voting Rights
28th Feb 202212:05 pmRNSNet Asset Value(s)
25th Feb 20225:00 pmRNSIssue of Equity
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:50 amRNSNet Asset Value(s)
23rd Feb 20224:16 pmRNSIssue of Equity
23rd Feb 202212:27 pmRNSNet Asset Value(s)
22nd Feb 202211:12 amRNSNet Asset Value(s)

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