Mid-Wynd International Investment Trust plc (MWY) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	12:34:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	16:08:00	15 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/10/26	11:19:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	17:04:00	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/10/26	10:49:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	16:58:00	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/10/26	11:04:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:19:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	17:07:00	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/10/26	12:08:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	11:36:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	17:18:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/10/26	10:47:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:34:00	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/10/26	12:59:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	17:20:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/10/26	11:43:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	11:32:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	11:47:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	09:48:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:54:00	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/09/26	12:31:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	16:28:00	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/09/26	11:10:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	16:51:00	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/09/26	12:48:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	13:01:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	16:32:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/09/26	12:26:00	24 Sept 2026	Notice of AGM	Notice of AGM	PRN
24/09/26	12:13:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	11:29:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	11:39:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:36:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	17:12:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/09/26	12:07:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	12:26:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:02:00	17 Sept 2026	Dividend Declaration	Dividend Declaration	PRN
17/09/26	07:00:00	17 Sept 2026	Final Results	Final Results	PRN
16/09/26	16:41:00	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/09/26	13:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	11:23:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	17:02:00	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/09/26	11:08:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	12:40:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	16:34:00	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/09/26	12:22:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	17:21:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/09/26	12:50:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	11:35:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	16:51:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 1–50 of 3,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	12:34:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	16:08:00	15 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/10/26	11:19:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	17:04:00	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/10/26	10:49:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	16:58:00	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/10/26	11:04:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:19:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	17:07:00	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/10/26	12:08:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	11:36:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	17:18:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/10/26	10:47:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:34:00	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/10/26	12:59:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	17:20:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/10/26	11:43:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	11:32:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	11:47:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	09:48:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:54:00	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/09/26	12:31:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	16:28:00	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/09/26	11:10:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	16:51:00	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/09/26	12:48:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	13:01:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	16:32:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/09/26	12:26:00	24 Sept 2026	Notice of AGM	Notice of AGM	PRN
24/09/26	12:13:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	11:29:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	11:39:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:36:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	17:12:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/09/26	12:07:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	12:26:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:02:00	17 Sept 2026	Dividend Declaration	Dividend Declaration	PRN
17/09/26	07:00:00	17 Sept 2026	Final Results	Final Results	PRN
16/09/26	16:41:00	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/09/26	13:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	11:23:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	17:02:00	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/09/26	11:08:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	12:40:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	16:34:00	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/09/26	12:22:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	17:21:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/09/26	12:50:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	11:35:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	16:51:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 1–50 of 3,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	12:34:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	16:08:00	15 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/10/26	11:19:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	17:04:00	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/10/26	10:49:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	16:58:00	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/10/26	11:04:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:19:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	17:07:00	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/10/26	12:08:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	11:36:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	17:18:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/10/26	10:47:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:34:00	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/10/26	12:59:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	17:20:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/10/26	11:43:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	11:32:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	11:47:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	09:48:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:54:00	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/09/26	12:31:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	16:28:00	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/09/26	11:10:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	16:51:00	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/09/26	12:48:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	13:01:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	16:32:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/09/26	12:26:00	24 Sept 2026	Notice of AGM	Notice of AGM	PRN
24/09/26	12:13:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	11:29:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	11:39:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:36:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	17:12:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/09/26	12:07:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	12:26:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:02:00	17 Sept 2026	Dividend Declaration	Dividend Declaration	PRN
17/09/26	07:00:00	17 Sept 2026	Final Results	Final Results	PRN
16/09/26	16:41:00	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/09/26	13:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	11:23:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	17:02:00	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/09/26	11:08:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	12:40:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	16:34:00	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/09/26	12:22:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	17:21:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/09/26	12:50:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	11:35:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	16:51:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 1–50 of 3,559 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/26	12:34:00	16 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/26	16:08:00	15 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/10/26	11:19:00	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/26	17:04:00	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/10/26	10:49:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	16:58:00	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
13/10/26	11:04:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:19:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/26	17:07:00	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/10/26	12:08:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	11:36:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/26	17:18:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/10/26	10:47:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:34:00	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
06/10/26	12:59:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	17:20:00	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/10/26	11:43:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	11:32:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	11:47:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	09:48:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:54:00	30 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
30/09/26	12:31:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	16:28:00	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
29/09/26	11:10:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/26	16:51:00	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/09/26	12:48:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	13:01:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	16:32:00	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/09/26	12:26:00	24 Sept 2026	Notice of AGM	Notice of AGM	PRN
24/09/26	12:13:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	11:29:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/26	11:39:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	11:36:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	17:12:00	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/09/26	12:07:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	12:26:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:02:00	17 Sept 2026	Dividend Declaration	Dividend Declaration	PRN
17/09/26	07:00:00	17 Sept 2026	Final Results	Final Results	PRN
16/09/26	16:41:00	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
16/09/26	13:00:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	11:23:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/26	17:02:00	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
14/09/26	11:08:00	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/26	12:40:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	16:34:00	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/09/26	12:22:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	17:21:00	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
09/09/26	12:50:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	11:35:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	16:51:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN

Showing 1–50 of 3,559 announcements

Mid-Wynd International Investment Trust plc RNS

Mid-Wynd International Investment Trust plc RNS