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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: 795.00
Bid: 795.00
Ask: 797.00
Change: -2.00 (-0.25%)
Spread: 2.00 (0.252%)
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)

28 Jul 2020 11:52

RNS Number : 3525U
Mid Wynd Intnl Inv Trust PLC
28 July 2020
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 27 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 revenue623.74p
 including current year revenue628.01p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
28 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
 
 
NAVBGGDRBUDDGGI
Date   Source Headline
27th Apr 202110:18 amRNSNet Asset Value(s)
26th Apr 20215:20 pmRNSIssue of Equity
26th Apr 202110:11 amRNSNet Asset Value(s)
23rd Apr 202111:04 amRNSNet Asset Value(s)
22nd Apr 20214:42 pmRNSIssue of Equity
22nd Apr 20219:52 amRNSNet Asset Value(s)
21st Apr 20213:35 pmRNSIssue of Equity
21st Apr 202111:48 amRNSNet Asset Value(s)
20th Apr 20213:42 pmRNSIssue of Equity
20th Apr 202110:48 amRNSNet Asset Value(s)
19th Apr 202110:48 amRNSNet Asset Value(s)
16th Apr 20215:22 pmRNSIssue of Equity
16th Apr 202112:15 pmRNSNet Asset Value(s)
15th Apr 20213:48 pmRNSIssue of Equity
15th Apr 202111:31 amRNSNet Asset Value(s)
14th Apr 20213:29 pmRNSIssue of Equity
14th Apr 20212:09 pmRNSDirector/PDMR Shareholding
14th Apr 20212:04 pmRNSDirector/PDMR Shareholding
14th Apr 202112:00 pmRNSNet Asset Value(s)
13th Apr 20214:34 pmRNSIssue of Equity
13th Apr 202111:34 amRNSNet Asset Value(s)
12th Apr 20215:59 pmRNSBlock listing Interim Review
12th Apr 20215:36 pmRNSIssue of Equity
12th Apr 202111:55 amRNSNet Asset Value(s)
9th Apr 20215:09 pmRNSPortfolio Update
9th Apr 20214:41 pmRNSIssue of Equity
9th Apr 202110:59 amRNSNet Asset Value(s)
8th Apr 20214:36 pmRNSIssue of Equity
8th Apr 202111:46 amRNSNet Asset Value(s)
7th Apr 202111:16 amRNSNet Asset Value(s)
6th Apr 20214:00 pmRNSIssue of Equity
6th Apr 202112:17 pmRNSNet Asset Value(s)
1st Apr 20216:22 pmRNSIssue of Equity
1st Apr 20212:08 pmRNSTotal Voting Rights - Replacement
1st Apr 202111:47 amRNSNet Asset Value(s)
31st Mar 20215:57 pmRNSTotal Voting Rights
31st Mar 202110:16 amRNSNet Asset Value(s)
30th Mar 20215:04 pmRNSIssue of Equity
30th Mar 202110:51 amRNSNet Asset Value(s)
29th Mar 20212:57 pmRNSIssue of Equity
29th Mar 202111:10 amRNSNet Asset Value(s)
26th Mar 20214:38 pmRNSIssue of Equity
26th Mar 202111:17 amRNSNet Asset Value(s)
25th Mar 20214:01 pmRNSIssue of Equity
25th Mar 202110:39 amRNSNet Asset Value(s)
24th Mar 202110:44 amRNSNet Asset Value(s)
23rd Mar 202110:26 amRNSNet Asset Value(s)
22nd Mar 20214:31 pmRNSIssue of Equity
22nd Mar 202111:41 amRNSNet Asset Value(s)
19th Mar 202111:33 amRNSNet Asset Value(s)

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