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)
13/10/21	09:50:47	13 Oct 2021	Block listing Interim Review	Block listing Interim Review
12/10/21	12:15:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:35:58	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:41:48	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:19:04	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:43:43	7 Oct 2021	Portfolio Update	Portfolio Update
07/10/21	11:34:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:28:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:12:42	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:14:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:39:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:13:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:46:59	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:05:11	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:29:03	29 Sept 2021	Issue of Equity	Issue of Equity
29/09/21	11:13:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:06:10	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:25:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:45:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:05:50	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:07:48	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:17:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:11:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:54:08	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:25:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:03:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	16:56:36	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:30:25	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:01	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:40:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:33:52	6 Sept 2021	Issue of Equity	Issue of Equity
06/09/21	11:00:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:09:20	3 Sept 2021	Issue of Equity	Issue of Equity
03/09/21	11:35:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:06	3 Sept 2021	Annual Financial Report	Annual Financial Report
02/09/21	16:14:33	2 Sept 2021	Issue of Equity	Issue of Equity
02/09/21	11:33:16	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:34:03	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:12:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:05:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
01/09/21	07:00:08	1 Sept 2021	Issue of Equity	Issue of Equity
31/08/21	11:23:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:07:25	27 Aug 2021	Issue of Equity	Issue of Equity
27/08/21	10:29:58	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:08:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	15:39:34	25 Aug 2021	Issue of Equity	Issue of Equity

Showing 501–550 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
13/10/21	09:50:47	13 Oct 2021	Block listing Interim Review	Block listing Interim Review
12/10/21	12:15:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:35:58	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:41:48	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:19:04	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:43:43	7 Oct 2021	Portfolio Update	Portfolio Update
07/10/21	11:34:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:28:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:12:42	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:14:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:39:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:13:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:46:59	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:05:11	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:29:03	29 Sept 2021	Issue of Equity	Issue of Equity
29/09/21	11:13:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:06:10	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:25:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:45:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:05:50	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:07:48	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:17:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:11:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:54:08	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:25:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:03:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	16:56:36	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:30:25	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:01	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:40:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:33:52	6 Sept 2021	Issue of Equity	Issue of Equity
06/09/21	11:00:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:09:20	3 Sept 2021	Issue of Equity	Issue of Equity
03/09/21	11:35:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:06	3 Sept 2021	Annual Financial Report	Annual Financial Report
02/09/21	16:14:33	2 Sept 2021	Issue of Equity	Issue of Equity
02/09/21	11:33:16	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:34:03	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:12:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:05:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
01/09/21	07:00:08	1 Sept 2021	Issue of Equity	Issue of Equity
31/08/21	11:23:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:07:25	27 Aug 2021	Issue of Equity	Issue of Equity
27/08/21	10:29:58	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:08:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	15:39:34	25 Aug 2021	Issue of Equity	Issue of Equity

Showing 501–550 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
13/10/21	09:50:47	13 Oct 2021	Block listing Interim Review	Block listing Interim Review
12/10/21	12:15:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:35:58	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:41:48	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:19:04	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:43:43	7 Oct 2021	Portfolio Update	Portfolio Update
07/10/21	11:34:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:28:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:12:42	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:14:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:39:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:13:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:46:59	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:05:11	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:29:03	29 Sept 2021	Issue of Equity	Issue of Equity
29/09/21	11:13:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:06:10	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:25:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:45:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:05:50	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:07:48	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:17:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:11:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:54:08	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:25:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:03:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	16:56:36	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:30:25	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:01	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:40:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:33:52	6 Sept 2021	Issue of Equity	Issue of Equity
06/09/21	11:00:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:09:20	3 Sept 2021	Issue of Equity	Issue of Equity
03/09/21	11:35:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:06	3 Sept 2021	Annual Financial Report	Annual Financial Report
02/09/21	16:14:33	2 Sept 2021	Issue of Equity	Issue of Equity
02/09/21	11:33:16	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:34:03	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:12:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:05:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
01/09/21	07:00:08	1 Sept 2021	Issue of Equity	Issue of Equity
31/08/21	11:23:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:07:25	27 Aug 2021	Issue of Equity	Issue of Equity
27/08/21	10:29:58	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:08:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	15:39:34	25 Aug 2021	Issue of Equity	Issue of Equity

Showing 501–550 of 563 announcements

Date	Time	Date	TitleTitle (filtered)
13/10/21	09:50:47	13 Oct 2021	Block listing Interim Review	Block listing Interim Review
12/10/21	12:15:03	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:35:58	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	16:41:48	8 Oct 2021	Issue of Equity	Issue of Equity
08/10/21	12:19:04	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:43:43	7 Oct 2021	Portfolio Update	Portfolio Update
07/10/21	11:34:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:28:31	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:12:42	5 Oct 2021	Issue of Equity	Issue of Equity
05/10/21	11:14:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:39:24	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:13:03	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:46:59	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:05:11	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:29:03	29 Sept 2021	Issue of Equity	Issue of Equity
29/09/21	11:13:25	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:06:10	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	10:55:24	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:09:05	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:25:01	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:49:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	10:45:08	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	17:05:50	20 Sept 2021	Issue of Equity	Issue of Equity
20/09/21	11:07:48	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:17:45	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:11:55	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:54:08	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	11:25:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:03:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	16:56:36	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:30:25	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:11:01	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:44:57	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	10:40:28	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:33:52	6 Sept 2021	Issue of Equity	Issue of Equity
06/09/21	11:00:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:09:20	3 Sept 2021	Issue of Equity	Issue of Equity
03/09/21	11:35:37	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	07:00:06	3 Sept 2021	Annual Financial Report	Annual Financial Report
02/09/21	16:14:33	2 Sept 2021	Issue of Equity	Issue of Equity
02/09/21	11:33:16	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:34:03	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:12:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:05:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
01/09/21	07:00:08	1 Sept 2021	Issue of Equity	Issue of Equity
31/08/21	11:23:28	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:07:25	27 Aug 2021	Issue of Equity	Issue of Equity
27/08/21	10:29:58	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:08:30	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	15:39:34	25 Aug 2021	Issue of Equity	Issue of Equity

Showing 501–550 of 563 announcements