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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)

29 Jun 2021 10:17

RNS Number : 4797D
Mid Wynd Intnl Inv Trust PLC
29 June 2021
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 28 June 2021, 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 revenue751.68p
 including current year revenue754.63p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
29 June 2021  
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Date   Source Headline
5th Oct 202111:14 amRNSNet Asset Value(s)
4th Oct 202111:39 amRNSNet Asset Value(s)
1st Oct 202112:13 pmRNSNet Asset Value(s)
30th Sep 20215:46 pmRNSTotal Voting Rights
30th Sep 202111:05 amRNSNet Asset Value(s)
29th Sep 20215:29 pmRNSIssue of Equity
29th Sep 202111:13 amRNSNet Asset Value(s)
28th Sep 202112:06 pmRNSNet Asset Value(s)
27th Sep 202110:55 amRNSNet Asset Value(s)
24th Sep 202112:09 pmRNSNet Asset Value(s)
23rd Sep 202112:25 pmRNSNet Asset Value(s)
22nd Sep 202111:49 amRNSNet Asset Value(s)
21st Sep 202110:45 amRNSNet Asset Value(s)
20th Sep 20215:05 pmRNSIssue of Equity
20th Sep 202111:07 amRNSNet Asset Value(s)
17th Sep 202112:17 pmRNSNet Asset Value(s)
16th Sep 202111:11 amRNSNet Asset Value(s)
15th Sep 202111:54 amRNSNet Asset Value(s)
14th Sep 202111:25 amRNSNet Asset Value(s)
13th Sep 202111:03 amRNSNet Asset Value(s)
10th Sep 20214:56 pmRNSIssue of Equity
10th Sep 202111:30 amRNSNet Asset Value(s)
9th Sep 202111:11 amRNSNet Asset Value(s)
8th Sep 202111:44 amRNSNet Asset Value(s)
7th Sep 202110:40 amRNSNet Asset Value(s)
3rd Sep 20215:09 pmRNSIssue of Equity
3rd Sep 202111:35 amRNSNet Asset Value(s)
3rd Sep 20217:00 amRNSAnnual Financial Report
2nd Sep 20214:14 pmRNSIssue of Equity
2nd Sep 202111:33 amRNSNet Asset Value(s)
1st Sep 20215:34 pmRNSIssue of Equity
1st Sep 202111:12 amRNSNet Asset Value(s)
1st Sep 20217:05 amRNSTotal Voting Rights
1st Sep 20217:00 amRNSIssue of Equity
31st Aug 202111:23 amRNSNet Asset Value(s)
27th Aug 20215:07 pmRNSIssue of Equity
27th Aug 202110:29 amRNSNet Asset Value(s)
26th Aug 202111:08 amRNSNet Asset Value(s)
25th Aug 20213:39 pmRNSIssue of Equity
25th Aug 202110:58 amRNSNet Asset Value(s)
24th Aug 20214:15 pmRNSIssue of Equity
24th Aug 202110:55 amRNSNet Asset Value(s)
23rd Aug 202112:03 pmRNSNet Asset Value(s)
20th Aug 20213:48 pmRNSIssue of Equity
20th Aug 202111:15 amRNSNet Asset Value(s)
19th Aug 20213:08 pmRNSIssue of Equity
19th Aug 202111:31 amRNSNet Asset Value(s)
18th Aug 20214:59 pmRNSIssue of Equity
18th Aug 202110:52 amRNSNet Asset Value(s)
17th Aug 20214:41 pmRNSIssue of Equity

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