Mid Wynd International Investment Trust PLC RNS

/Equities/XLON/MWY/RNS

/Equities/XLON/MWY/RNS

Mid Wynd International Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
06/12/21	11:14:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:02:05	3 Dec 2021	Issue of Equity	Issue of Equity
03/12/21	11:49:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:47:55	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	12:01:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:32:03	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	11:42:18	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	18:03:19	30 Nov 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:14:19	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:52:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:00:54	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:22:46	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	12:19:20	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:03:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:53:26	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:30:13	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:29:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:42:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:00:23	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:41:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:22	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:45:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:18:25	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	11:11:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:20:43	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:11:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:42:30	9 Nov 2021	Result of AGM/Final Dividend	Result of AGM/Final Dividend
09/11/21	11:32:35	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:15:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:34:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	10:52:21	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:21:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:26:09	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:20:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:37:25	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:43:48	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:46:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:01:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:21:11	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:00:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:01:00	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:15:34	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:05:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:13	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	15:40:11	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:47:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:48:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:50:05	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:55:48	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:40:29	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
06/12/21	11:14:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:02:05	3 Dec 2021	Issue of Equity	Issue of Equity
03/12/21	11:49:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:47:55	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	12:01:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:32:03	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	11:42:18	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	18:03:19	30 Nov 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:14:19	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:52:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:00:54	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:22:46	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	12:19:20	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:03:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:53:26	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:30:13	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:29:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:42:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:00:23	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:41:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:22	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:45:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:18:25	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	11:11:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:20:43	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:11:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:42:30	9 Nov 2021	Result of AGM/Final Dividend	Result of AGM/Final Dividend
09/11/21	11:32:35	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:15:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:34:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	10:52:21	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:21:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:26:09	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:20:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:37:25	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:43:48	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:46:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:01:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:21:11	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:00:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:01:00	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:15:34	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:05:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:13	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	15:40:11	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:47:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:48:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:50:05	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:55:48	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:40:29	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
06/12/21	11:14:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:02:05	3 Dec 2021	Issue of Equity	Issue of Equity
03/12/21	11:49:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:47:55	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	12:01:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:32:03	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	11:42:18	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	18:03:19	30 Nov 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:14:19	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:52:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:00:54	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:22:46	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	12:19:20	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:03:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:53:26	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:30:13	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:29:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:42:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:00:23	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:41:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:22	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:45:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:18:25	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	11:11:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:20:43	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:11:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:42:30	9 Nov 2021	Result of AGM/Final Dividend	Result of AGM/Final Dividend
09/11/21	11:32:35	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:15:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:34:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	10:52:21	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:21:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:26:09	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:20:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:37:25	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:43:48	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:46:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:01:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:21:11	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:00:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:01:00	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:15:34	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:05:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:13	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	15:40:11	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:47:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:48:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:50:05	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:55:48	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:40:29	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
06/12/21	11:14:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	17:02:05	3 Dec 2021	Issue of Equity	Issue of Equity
03/12/21	11:49:48	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	15:47:55	2 Dec 2021	Issue of Equity	Issue of Equity
02/12/21	12:01:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:32:03	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	11:42:18	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	18:03:19	30 Nov 2021	Total Voting Rights	Total Voting Rights
30/11/21	16:14:19	30 Nov 2021	Issue of Equity	Issue of Equity
30/11/21	11:52:26	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	11:00:54	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	17:22:46	26 Nov 2021	Issue of Equity	Issue of Equity
26/11/21	12:19:20	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:03:51	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:53:26	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:30:13	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:29:46	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:42:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:00:23	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:41:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:27:22	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:45:21	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:18:25	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	11:11:01	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:20:43	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:11:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	15:42:30	9 Nov 2021	Result of AGM/Final Dividend	Result of AGM/Final Dividend
09/11/21	11:32:35	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:15:05	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:34:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	10:52:21	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:21:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	16:26:09	2 Nov 2021	Issue of Equity	Issue of Equity
02/11/21	11:20:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:37:25	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:43:48	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:46:03	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:01:01	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	11:21:11	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:00:03	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:01:00	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:15:34	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:05:10	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:19:13	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	15:40:11	19 Oct 2021	Issue of Equity	Issue of Equity
19/10/21	11:47:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:48:28	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:50:05	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:55:48	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:40:29	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 563 announcements