Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 792.00
Bid: 790.00
Ask: 794.00
Change: 2.00 (0.25%)
Spread: 4.00 (0.506%)
Open: 794.00
High: 794.00
Low: 788.00
Prev. Close: 790.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 May 2017 10:58

RNS Number : 8264F
Mid Wynd Inter Inv Trust PLC
22 May 2017
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 19 May 2017, the Net Asset Value ("NAV") per ordinary 5p shares of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

428.81p

including current year income

431.38p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 May 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGCGDURUDBGRD
Date   Source Headline
12th Aug 202110:47 amRNSNet Asset Value(s)
11th Aug 20215:22 pmRNSIssue of Equity
11th Aug 202110:54 amRNSNet Asset Value(s)
10th Aug 202110:58 amRNSNet Asset Value(s)
9th Aug 202111:27 amRNSNet Asset Value(s)
6th Aug 202112:54 pmRNSNet Asset Value(s)
5th Aug 202111:07 amRNSNet Asset Value(s)
4th Aug 202111:04 amRNSNet Asset Value(s)
3rd Aug 202111:42 amRNSNet Asset Value(s)
2nd Aug 202111:02 amRNSNet Asset Value(s)
30th Jul 20215:32 pmRNSTotal Voting Rights
30th Jul 202111:45 amRNSNet Asset Value(s)
30th Jul 202110:30 amRNSBlock Listing Application
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 202110:52 amRNSNet Asset Value(s)
27th Jul 20213:36 pmRNSBlock Listing Application
27th Jul 202110:00 amRNSNet Asset Value(s)
26th Jul 202110:24 amRNSNet Asset Value(s)
23rd Jul 202110:37 amRNSNet Asset Value(s)
22nd Jul 202111:40 amRNSNet Asset Value(s)
21st Jul 20219:52 amRNSNet Asset Value(s)
20th Jul 202111:06 amRNSNet Asset Value(s)
19th Jul 202111:20 amRNSNet Asset Value(s)
16th Jul 202110:38 amRNSNet Asset Value(s)
15th Jul 202110:22 amRNSNet Asset Value(s)
14th Jul 202111:44 amRNSNet Asset Value(s)
13th Jul 202110:34 amRNSNet Asset Value(s)
12th Jul 202111:02 amRNSNet Asset Value(s)
9th Jul 202111:04 amRNSNet Asset Value(s)
8th Jul 20213:03 pmRNSDirector Declaration
8th Jul 202111:31 amRNSNet Asset Value(s)
7th Jul 20214:07 pmRNSPortfolio Update
7th Jul 202112:21 pmRNSNet Asset Value(s)
6th Jul 202110:56 amRNSNet Asset Value(s)
5th Jul 202111:21 amRNSNet Asset Value(s)
2nd Jul 202110:38 amRNSNet Asset Value(s)
1st Jul 20212:48 pmRNSCompliance with Model Code
1st Jul 202111:52 amRNSNet Asset Value(s)
1st Jul 20217:01 amRNSTotal Voting Rights
30th Jun 202111:44 amRNSNet Asset Value(s)
29th Jun 202110:17 amRNSNet Asset Value(s)
28th Jun 202111:00 amRNSNet Asset Value(s)
25th Jun 202110:58 amRNSNet Asset Value(s)
24th Jun 202111:32 amRNSNet Asset Value(s)
23rd Jun 20219:52 amRNSNet Asset Value(s)
22nd Jun 202110:54 amRNSNet Asset Value(s)
21st Jun 20219:58 amRNSNet Asset Value(s)
18th Jun 202111:14 amRNSNet Asset Value(s)
17th Jun 202110:17 amRNSNet Asset Value(s)
17th Jun 20217:00 amRNSKepler Trust Intelligence: New Research

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.