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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
Share Price is delayed by 15 minutes
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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)

8 Jun 2017 11:07

RNS Number : 5500H
Mid Wynd Inter Inv Trust PLC
08 June 2017
 

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

 

As at close of business on 07 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

441.44p

 

including current year income

441.58p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

08 June 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Feb 20213:58 pmRNSIssue of Equity
5th Feb 202111:07 amRNSNet Asset Value(s)
4th Feb 202111:03 amRNSNet Asset Value(s)
3rd Feb 20214:44 pmRNSIssue of Equity
3rd Feb 202110:53 amRNSNet Asset Value(s)
2nd Feb 202111:11 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSDirector/PDMR Shareholding
1st Feb 20212:51 pmRNSIssue of Equity
1st Feb 202112:35 pmRNSNet Asset Value(s)
1st Feb 20217:15 amRNSTotal Voting Rights
29th Jan 202110:38 amRNSNet Asset Value(s)
28th Jan 20214:06 pmRNSIssue of Equity
28th Jan 202110:31 amRNSNet Asset Value(s)
27th Jan 202110:13 amRNSNet Asset Value(s)
26th Jan 20214:40 pmRNSIssue of Equity
26th Jan 202110:01 amRNSNet Asset Value(s)
25th Jan 202110:58 amRNSNet Asset Value(s)
22nd Jan 202110:22 amRNSNet Asset Value(s)
21st Jan 202110:25 amRNSNet Asset Value(s)
20th Jan 20213:46 pmRNSIssue of Equity
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15th Jan 202110:21 amRNSNet Asset Value(s)
14th Jan 20213:10 pmRNSIssue of Equity
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13th Jan 20215:24 pmRNSIssue of Equity
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12th Jan 202110:08 amRNSNet Asset Value(s)
11th Jan 20213:02 pmRNSIssue of Equity
11th Jan 20212:59 pmRNSPortfolio Update
11th Jan 202110:48 amRNSNet Asset Value(s)
8th Jan 202110:58 amRNSNet Asset Value(s)
7th Jan 20213:45 pmRNSIssue of Equity
7th Jan 202110:31 amRNSNet Asset Value(s)
6th Jan 20214:41 pmRNSIssue of Equity
6th Jan 202110:40 amRNSNet Asset Value(s)
5th Jan 202111:13 amRNSNet Asset Value(s)
4th Jan 20213:45 pmRNSCompliance with Model Code
4th Jan 202112:08 pmRNSNet Asset Value(s)
4th Jan 20217:01 amRNSTotal Voting Rights
31st Dec 202012:14 pmRNSNet Asset Value(s)
30th Dec 20203:58 pmRNSIssue of Equity
30th Dec 202011:02 amRNSNet Asset Value(s)
29th Dec 20203:58 pmRNSIssue of Equity
29th Dec 202011:26 amRNSNet Asset Value(s)
24th Dec 202010:09 amRNSNet Asset Value(s)
23rd Dec 202010:43 amRNSNet Asset Value(s)
22nd Dec 202010:59 amRNSNet Asset Value(s)
21st Dec 202011:40 amRNSNet Asset Value(s)
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